{"cik":1363254,"entityName":"Pegasi Energy Resources Corporation.","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":"2011-08-15","val":33660801,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2011-11-07","val":44829775,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2012-03-26","val":54225008,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2012Q1I"},{"end":"2012-05-09","val":54225008,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-08-13","val":55214758,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05","frame":"CY2012Q2I"},{"end":"2012-11-12","val":62575204,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2012Q3I"},{"end":"2013-03-22","val":62847436,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2013Q1I"},{"end":"2013-05-09","val":63620575,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2013-08-08","val":63620575,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-11-06","val":64170575,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2014-03-12","val":69738303,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2014Q1I"},{"end":"2014-05-07","val":69926530,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-08-11","val":70539499,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-11-06","val":70539499,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2015-04-01","val":70539499,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2015Q1I"},{"end":"2015-05-08","val":70539499,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-08-11","val":70539499,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-11-06","val":70539499,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"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":2674276,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2011Q2I"},{"end":"2012-06-29","val":15443877,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q2I"},{"end":"2013-06-28","val":28356536,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2013Q2I"},{"end":"2014-06-30","val":20834115.6,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014Q2I"}]}}},"us-gaap":{"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":658316,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2010-12-31","val":658316,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":658316,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1086536,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":708921,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2080390,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":2080390,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":2080390,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"end":"2011-12-31","val":2080390,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"end":"2011-12-31","val":2080390,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2180645,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3286566,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3169072,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1515153,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":1515153,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":1515153,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1515153,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1515153,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1908766,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1879924,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1574350,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1401014,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"end":"2013-12-31","val":1401014,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":1401014,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1401014,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1401014,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1346401,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1279067,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":998844,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":999554,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":999554,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":999554,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":999554,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":788485,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":705821,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":790849,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"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":"2010-12-31","val":1321979,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1643148,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q2I"}]}},"AccountsPayableRelatedPartiesCurrent":{"label":"Accounts Payable, Related Parties, Current","description":"Amount for accounts payable to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":1321979,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1321979,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2011-09-30","val":1755025,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1918719,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":1918719,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":1918719,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"end":"2011-12-31","val":1918719,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"end":"2011-12-31","val":1918719,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2045205,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2177715,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2316940,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2447387,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":2447387,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":2447387,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2447387,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":2399524,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2566981,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2692122,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2818307,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2924089,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"end":"2013-12-31","val":2924089,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":2924089,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":2924089,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":2924089,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3059391,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3180618,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3319838,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3450175,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":3450175,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":3450175,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":3450175,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3567123,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3703107,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3886683,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"AccountsReceivableGrossCurrent":{"label":"Accounts Receivable, before Allowance for Credit Loss, Current","description":"Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2010-12-31","val":186669,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2010-12-31","val":186669,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":186669,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":447727,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":338315,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":304940,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":304940,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":304940,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"end":"2011-12-31","val":304940,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"end":"2011-12-31","val":304940,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":243369,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":198726,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05","frame":"CY2012Q2I"},{"end":"2012-09-30","val":397737,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2012Q3I"},{"end":"2012-12-31","val":404120,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":404120,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":404120,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":404120,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":404120,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":297996,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":458703,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":459392,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":300132,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"end":"2013-12-31","val":300132,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":300132,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":300132,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":300132,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":363807,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":513397,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":413236,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":385334,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":385334,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":385334,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":385334,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":188075,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":184187,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":147831,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"AccountsReceivableRelatedParties":{"label":"Accounts Receivable, Related Parties","description":"For an unclassified balance sheet, amount of receivables arising from transactions with related parties.","units":{"USD":[{"end":"2010-12-31","val":13002,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2010-12-31","val":13002,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":13002,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":13002,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":11502,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11502,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":11502,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":11502,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"end":"2011-12-31","val":11502,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"end":"2011-12-31","val":11502,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":11502,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":13002,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11502,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13002,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":13002,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":13002,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":13002,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":13002,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13084,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":17584,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":22084,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":26584,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"end":"2013-12-31","val":26584,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":26584,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":26584,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":26584,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":31084,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":31002,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":35502,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":40002,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":40002,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":40002,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":40002,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":44502,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":48789,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":53502,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2010-12-31","val":334668,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2010-12-31","val":334668,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":334668,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":361973,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":358539,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":377651,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":377651,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":377651,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"end":"2011-12-31","val":377651,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"end":"2011-12-31","val":377651,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":388687,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":407210,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05","frame":"CY2012Q2I"},{"end":"2012-09-30","val":429548,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2012Q3I"},{"end":"2012-12-31","val":449931,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":449931,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":449931,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":449931,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":449931,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":471032,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":492409,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":513766,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":473163,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"end":"2013-12-31","val":473163,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":473163,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":473163,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":473163,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":493779,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":515535,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":536575,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":557160,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":557160,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":557160,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":557160,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":550449,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":571349,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":592250,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Sale or Disposal of Property, Plant and Equipment (Deprecated 2015-01-31)","description":"The decrease in accumulated depreciation, depletion and amortization (relating to property, plant and equipment) as a result of sales or disposals of property, plant and equipment during the period.","units":{"USD":[{"start":"2011-07-02","end":"2011-07-31","val":323859,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2011-07-02","end":"2011-07-31","val":323859,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2010-12-31","val":19903404,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2010-12-31","val":19903404,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":19903404,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":19923354,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":25265605,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":31164705,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":31164705,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":31164705,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"end":"2011-12-31","val":31164705,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"end":"2011-12-31","val":31164705,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":35478809,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":37827162,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05","frame":"CY2012Q2I"},{"end":"2012-09-30","val":41780548,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2012Q3I"},{"end":"2012-12-31","val":42776416,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":42776416,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":42776416,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":42776416,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":42776416,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":43038243,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":43173306,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":43584292,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":45599663,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"end":"2013-12-31","val":45599663,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":45599663,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":45599663,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":45599663,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":52098441,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":52729074,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":52894835,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":52894835,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":52894835,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":52894835,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":52894835,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":55209385,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":55209385,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":55209385,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"AdditionsToNoncurrentAssets":{"label":"Segment Reporting Information, Expenditures for Additions to Long-Lived Assets (Deprecated 2013-01-31)","description":"Total expenditures for additions to long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets of the reportable segment; if the amount: (a) is included in the determination of segment assets reviewed by the chief operating decision maker or (b) is otherwise regularly provided to the chief operating decision maker, even if not included in the determination of segment assets.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":258964,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2011-01-01","end":"2011-09-30","val":948076,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2011-01-01","end":"2011-12-31","val":2106009,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3511457,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4973238,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2012-01-01","end":"2012-09-30","val":7353917,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-12-31","val":8117767,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":821274,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"}]}},"AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments":{"label":"Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt, Subsequent Adjustments","description":"The amount of subsequent adjustments to additional paid in capital for convertible financial instruments where a component of equity and a component of debt are recognized.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":2843299,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2843299,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":731524,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":731524,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":900660,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":900660,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":294534,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":294534,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":134102,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":134102,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2642266,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationNonvestedSharesRequisiteServicePeriodRecognition":{"label":"Adjustments to Additional Paid in Capital, Share-based Compensation, Nonvested Shares, Requisite Service Period Recognition (Deprecated 2013-01-31)","description":"This element represents the amount of recognized equity-based compensation related to nonvested shares during the period, that is, the amount recognized as expense in the income statement (or as asset if compensation is capitalized).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":230302,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"}]}},"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":"2012-01-01","end":"2012-12-31","val":2719888,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":2719888,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":655181,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":655181,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3353344,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014"}]}},"AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts":{"label":"Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs","description":"Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration.","units":{"USD":[{"start":"2012-09-01","end":"2012-09-10","val":30000,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-09-01","end":"2012-09-28","val":2500,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"}]}},"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":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-03-31","val":1134639,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":767310,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":399981,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"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":"2011-12-31","val":0,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":604112,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2195743,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1591631,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2195743,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2719888,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":2719888,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":262072,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":262072,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":393108,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":393108,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":131036,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":131036,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":524144,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":131036,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":655181,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":655181,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3091270,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3222307,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":131036,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":3353344,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"end":"2013-12-31","val":0,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014Q4I"}]}},"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":"2015-01-01","end":"2015-06-30","val":367329,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":367329,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":734658,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":367329,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2011-01-01","end":"2011-06-30","val":30298411,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2011-04-01","end":"2011-06-30","val":30298411,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":36863455,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2011-07-01","end":"2011-09-30","val":36863455,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":31980959,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":35081273,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":37522102,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2012-01-01","end":"2012-06-30","val":37522102,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":37522102,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2012-04-01","end":"2012-06-30","val":37522102,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":41078322,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-07-01","end":"2012-09-30","val":41078322,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":41043486,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":41043486,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":40685514,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":40685514,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":39319541,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":39319541,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":41078322,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":40357536,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":40357536,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":40357536,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":42499238,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":42499238,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":50452205,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":50452205,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":39319541,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":50534233,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":50534233,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":50534233,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":50668290,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":50668290,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":50668290,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":46605732,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":69133437,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":67521543,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":67521543,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":70552382,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014"}]}},"AssetRetirementObligation":{"label":"Asset Retirement Obligation","description":"The carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.","units":{"USD":[{"end":"2010-12-31","val":317279,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":343687,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2011-12-31","val":343687,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2011-12-31","val":343687,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2011-12-31","val":343687,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2011-12-31","val":343687,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2011Q4I"},{"end":"2012-03-31","val":348757,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":353828,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":510426,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":628668,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":628668,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":628668,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":628668,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":628668,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"end":"2012-12-31","val":628668,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2012-12-31","val":628668,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":628668,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2012-12-31","val":628668,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":637155,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2013-03-31","val":637155,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":659483,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":659483,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":668096,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":668096,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":674092,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"end":"2013-12-31","val":674092,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":674092,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":674092,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":674092,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2013-12-31","val":674092,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":710941,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-03-31","val":710941,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":785654,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":794301,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":891092,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":891092,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":891092,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":891092,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":903510,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":915927,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":928345,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"AssetRetirementObligationAccretionExpense":{"label":"Asset Retirement Obligation, Accretion Expense","description":"Amount of accretion expense recognized during the period that is associated with an asset retirement obligation. Accretion expense measures and incorporates changes due to the passage of time into the carrying amount of the liability.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":9012,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-01-01","end":"2010-09-30","val":13518,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":18165,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5913,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10695,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-06-30","val":10695,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2011-01-01","end":"2011-09-30","val":7535,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":7535,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2011-01-01","end":"2011-12-31","val":19154,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":19154,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5070,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":5070,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10141,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2012-01-01","end":"2012-06-30","val":10141,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":16090,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":16090,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":26373,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":26373,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8487,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":8487,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":17058,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":17058,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":25671,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":25671,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":33509,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":33509,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8968,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":8968,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":17294,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":17294,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":25941,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":25941,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":34588,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":12418,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":24835,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":37253,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"AssetRetirementObligationLiabilitiesIncurred":{"label":"Asset Retirement Obligation, Liabilities Incurred","description":"Amount of asset retirement obligations incurred during the period.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":13757,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2013"}]}},"AssetRetirementObligationLiabilitiesSettled":{"label":"Asset Retirement Obligation, Liabilities Settled","description":"Amount of asset retirement obligations settled, or otherwise disposed of, during the period. This may include asset retirement obligations transferred to third parties associated with the sale of a long-lived asset.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-8261,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-8261,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-49586,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-49586,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-49586,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-49586,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":49586,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"AssetRetirementObligationRevisionOfEstimate":{"label":"Asset Retirement Obligation, Revision of Estimate","description":"Amount of increase (decrease) in the asset retirement obligation from changes in the amount or timing of the estimated cash flows associated with the settlement of the obligation.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":7254,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":150649,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":150649,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":258608,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":258608,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":13757,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":13757,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":13757,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":13757,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":11915,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":11915,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":36142,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":36142,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":143854,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":143854,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":231998,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"}]}},"AssetRetirementObligationsNoncurrent":{"label":"Asset Retirement Obligations, Noncurrent","description":"Noncurrent portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.","units":{"USD":[{"end":"2010-12-31","val":317279,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2010-12-31","val":317279,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":317279,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":327974,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":306788,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":343687,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":343687,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":343687,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"end":"2011-12-31","val":343687,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"end":"2011-12-31","val":343687,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":348757,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":353828,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05","frame":"CY2012Q2I"},{"end":"2012-09-30","val":510426,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2012Q3I"},{"end":"2012-12-31","val":628668,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":628668,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":628668,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":628668,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":628668,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":637155,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":659483,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":668096,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":674092,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"end":"2013-12-31","val":674092,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":674092,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":674092,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":674092,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":710941,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":785654,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":794301,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":891092,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":891092,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":891092,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":891092,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":903510,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":915927,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":928345,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"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":22980001,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2010-12-31","val":22980001,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":22980001,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":23041039,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":28155415,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":29820995,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":29820995,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":29820995,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"end":"2011-12-31","val":29820995,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"end":"2011-12-31","val":29820995,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":31570923,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":31690724,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05","frame":"CY2012Q2I"},{"end":"2012-09-30","val":35180829,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2012Q3I"},{"end":"2012-12-31","val":33678988,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":33678988,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":33678988,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":33678988,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":33678988,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":33760033,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":33494944,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":33348789,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":34331460,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"end":"2013-12-31","val":34331460,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":34331460,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":34331460,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":34331460,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":34391799,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":34018577,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":33842643,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":33287912,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":33287912,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":33287912,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":33287912,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":34084407,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":33348318,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":23888665,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"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":1024587,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2010-12-31","val":1024587,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1024587,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1386038,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6077825,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7422646,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":7422646,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":7422646,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"end":"2011-12-31","val":7422646,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"end":"2011-12-31","val":7422646,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5635983,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4276289,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5748316,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3561390,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":3561390,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":3561390,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":3561390,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":3561390,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2894051,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2230741,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1855167,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3001685,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"end":"2013-12-31","val":3001685,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":3001685,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":3001685,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":3001685,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2949787,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1874416,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1473934,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":911812,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":911812,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":911812,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":911812,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1721256,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1015569,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":747487,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"AssetsHeldForSaleCurrent":{"label":"Assets Held-for-sale, Current (Deprecated 2014-01-31)","description":"Current assets (normally turning over within one year or one business cycle if longer) that are held for sale apart from normal operations and anticipated to be sold within one year.","units":{"USD":[{"end":"2010-12-31","val":300347,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2010-12-31","val":300347,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":300347,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2011-06-30","val":300347,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q2I"}]}},"BankOverdrafts":{"label":"Bank Overdrafts","description":"Carrying value as of the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing.","units":{"USD":[{"end":"2010-12-31","val":340118,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2010-12-31","val":340118,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":340118,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":660432,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":547427,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":164360,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":164360,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":164360,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"end":"2011-12-31","val":164360,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"end":"2011-12-31","val":164360,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":411244,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":35428,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05","frame":"CY2012Q2I"},{"end":"2012-09-30","val":19603,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2012Q3I"},{"end":"2012-12-31","val":17795,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":17795,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":17795,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":17795,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":17795,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":229354,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":23897,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":53710,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":255628,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"end":"2013-12-31","val":255628,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":255628,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":255628,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":255628,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":36,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":36,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5673,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":5673,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":5673,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":5673,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12906,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11404,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"CapitalizedComputerSoftwareGross":{"label":"Capitalized Computer Software, Gross","description":"Amount before accumulated amortization of capitalized costs for computer software, including but not limited to, acquired and internally developed computer software.","units":{"USD":[{"end":"2010-12-31","val":15000,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2010-12-31","val":15000,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":15000,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2011-06-30","val":15000,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":15000,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":15000,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2011-12-31","val":15000,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"end":"2011-12-31","val":15000,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"end":"2011-12-31","val":15000,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":15000,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2012-03-31","val":15000,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":15000,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05","frame":"CY2012Q2I"},{"end":"2012-09-30","val":15000,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2012Q3I"},{"end":"2012-12-31","val":15000,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012Q4I"},{"end":"2012-12-31","val":15000,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":15000,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":15000,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":15000,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2013-03-31","val":15000,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":15000,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15000,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"}]}},"CapitalizedCostsAssetRetirementCosts":{"label":"Capitalized Costs, Asset Retirement Costs","description":"The amount of asset retirement costs previously incurred and capitalized separately from the capitalized amount of the associated long-lived assets.","units":{"USD":[{"end":"2010-12-31","val":219040,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2010-12-31","val":219040,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":219040,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":219040,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":201014,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":232730,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":232730,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":232730,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"end":"2011-12-31","val":232730,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"end":"2011-12-31","val":232730,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":232730,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":232730,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05","frame":"CY2012Q2I"},{"end":"2012-09-30","val":383379,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2012Q3I"},{"end":"2012-12-31","val":491338,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":491338,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":491338,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":491338,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":491338,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":491338,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":505095,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":505095,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":503253,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"end":"2013-12-31","val":503253,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":503253,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":503253,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":503253,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":532211,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":600423,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":600423,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":688567,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014Q4I"}]}},"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":"2009-12-31","val":127176,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2009-12-31","val":127176,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2009-12-31","val":127176,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2009Q4I"},{"end":"2010-06-30","val":692784,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2010Q2I"},{"end":"2010-09-30","val":536641,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":249802,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2010-12-31","val":249802,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":249802,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2010-12-31","val":249802,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2010-12-31","val":249802,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"end":"2010-12-31","val":249802,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"end":"2010-12-31","val":249802,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":651711,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":442480,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2011-06-30","val":442480,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5518888,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":5518888,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6749368,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":6749368,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":6749368,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"end":"2011-12-31","val":6749368,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"end":"2011-12-31","val":6749368,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2011-12-31","val":6749368,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2011-12-31","val":6749368,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2011-12-31","val":6749368,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2011-12-31","val":6749368,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4674383,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":4674383,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2071717,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"end":"2012-06-30","val":2071717,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3482396,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"end":"2012-09-30","val":3482396,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1421198,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":1421198,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":1421198,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1421198,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1421198,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"end":"2012-12-31","val":1421198,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2012-12-31","val":1421198,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":1421198,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2012-12-31","val":1421198,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1287435,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2013-03-31","val":1287435,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1049224,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":1049224,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1145890,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":1145890,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2467761,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"end":"2013-12-31","val":2467761,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":2467761,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":2467761,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":2467761,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2013-12-31","val":2467761,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2013-12-31","val":2467761,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2013-12-31","val":2467761,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2338458,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-03-31","val":2338458,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1238901,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":1238901,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":962310,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":962310,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":373506,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":373506,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":373506,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":373506,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1402440,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":679956,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":310056,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"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":"2010-01-01","end":"2010-06-30","val":565608,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-01-01","end":"2010-09-30","val":409465,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":122626,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":401909,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":192678,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-06-30","val":192678,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2011-01-01","end":"2011-09-30","val":5269086,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":5269086,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2011-01-01","end":"2011-12-31","val":6499566,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":6499566,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-2074985,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-2074985,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-4677651,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2012-01-01","end":"2012-06-30","val":-4677651,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-3266972,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":-3266972,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-5328170,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":-5328170,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-133763,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-133763,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-371974,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-371974,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-275308,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-275308,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":1046563,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":1046563,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-129303,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-129303,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1228860,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-1228860,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-1505451,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-1505451,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-2094255,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1028934,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":306450,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":-63450,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"CashFDICInsuredAmount":{"label":"Cash, FDIC Insured Amount","description":"The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation.","units":{"USD":[{"end":"2013-12-31","val":250000,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":250000,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014Q4I"}]}},"CashUninsuredAmount":{"label":"Cash, Uninsured Amount","description":"The amount of cash as of the balance sheet date that is not insured by the Federal Deposit Insurance Corporation.","units":{"USD":[{"end":"2011-12-31","val":6800000,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1600000,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":1600000,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2700000,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"end":"2013-12-31","val":2700000,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":870000,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014Q4I"}]}},"CertificatesOfDepositAtCarryingValue":{"label":"Certificates of Deposit, at Carrying Value","description":"A savings certificate entitling the Entity (that is, bearer) to receive interest at an established maturity date, based upon a fixed interest rate. A certificate of deposit may be issued in any denomination. Certificates of deposit are generally issued by commercial banks and, therefore, insured by the FDIC (up to the prescribed limit). Certificates of deposit generally restrict holders from withdrawing funds on demand without the incurrence of penalties. Generally, only certificates of deposit with original maturities of three months or less qualify as cash equivalents. Original maturity means original maturity to the entity holding the investment. As a related example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.","units":{"USD":[{"end":"2010-12-31","val":77947,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2010-12-31","val":77947,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":77947,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":78128,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":78207,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":78285,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":78285,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":78285,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"end":"2011-12-31","val":78285,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"end":"2011-12-31","val":78285,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":78352,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":78389,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05","frame":"CY2012Q2I"},{"end":"2012-09-30","val":78421,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2012Q3I"},{"end":"2012-12-31","val":78450,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":78450,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":78450,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":78450,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":78450,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":78479,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":78508,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":78534,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":78560,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"end":"2013-12-31","val":78560,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":78560,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":78560,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":78560,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":78586,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":78613,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":78639,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":78665,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":78665,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":78665,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":78665,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":78691,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":78717,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":78744,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"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":"2008-01-24","val":1.6,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2007Q4I"},{"end":"2012-09-10","val":1,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"end":"2012-09-28","val":1,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2012Q3I"}],"USD/warrant":[{"end":"2008-01-24","val":1.6,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05","frame":"CY2007Q4I"}]}},"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":"2012-09-10","val":3342390,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"end":"2012-09-28","val":12833,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2012Q3I"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2012-12-31","val":16091210,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":17978852,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":16459619,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":16459619,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":16459619,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-06-30","val":32084624,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":30144567,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"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":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2010-12-31","val":0.001,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0.001,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.001,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.001,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.001,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":0.001,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":0.001,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"end":"2011-12-31","val":0.001,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"end":"2011-12-31","val":0.001,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-03-09","val":0.001,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"end":"2012-03-09","val":0.001,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"end":"2012-03-31","val":0.001,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.001,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05","frame":"CY2012Q2I"},{"end":"2012-09-10","val":0.001,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"end":"2012-09-28","val":0.001,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"end":"2012-09-30","val":0.001,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.001,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":0.001,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":0.001,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0.001,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":0.001,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.001,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.001,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.001,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.001,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"end":"2013-12-31","val":0.001,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":0.001,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":0.001,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":0.001,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.001,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":0.001,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":0.001,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0.001,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.001,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.001,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"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":125000000,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2010-12-31","val":125000000,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":125000000,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":125000000,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":125000000,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":125000000,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":125000000,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":125000000,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"end":"2011-12-31","val":125000000,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"end":"2011-12-31","val":150000000,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":125000000,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":125000000,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05","frame":"CY2012Q2I"},{"end":"2012-09-30","val":125000000,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2012Q3I"},{"end":"2012-12-31","val":150000000,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":150000000,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":150000000,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":150000000,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":150000000,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":150000000,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":150000000,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":150000000,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":150000000,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"end":"2013-12-31","val":150000000,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":150000000,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":150000000,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":150000000,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":150000000,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":150000000,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":150000000,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":150000000,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":150000000,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":150000000,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":150000000,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":150000000,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":150000000,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":150000000,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"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":"2010-12-31","val":33610801,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2010-12-31","val":33610801,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":33610801,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":33660801,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4482977,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":48953679,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":48953679,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":48953679,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"end":"2011-12-31","val":48953679,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"end":"2011-12-31","val":48953679,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":54225008,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":55190625,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05","frame":"CY2012Q2I"},{"end":"2012-09-30","val":61925204,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2012Q3I"},{"end":"2012-12-31","val":62602377,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":62602377,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":62602377,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":62602377,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":62602377,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":62847436,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":63620575,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":64170575,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":68169923,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"end":"2013-12-31","val":68169923,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":68169923,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":68169923,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":68169923,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":69828303,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":70481529,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":70539499,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":70539499,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":70539499,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":70539499,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":70539499,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":70539499,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":70539499,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":70539499,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"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":33610801,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2010-12-31","val":33610801,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":33610801,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":33660801,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4482977,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":48953679,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":48953679,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":48953679,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"end":"2011-12-31","val":48953679,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"end":"2011-12-31","val":48953679,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":54225008,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":55190625,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05","frame":"CY2012Q2I"},{"end":"2012-09-10","val":6684780,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"end":"2012-09-28","val":25666,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"end":"2012-09-30","val":61925204,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2012Q3I"},{"end":"2012-12-31","val":62602377,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":62602377,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":62602377,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":62602377,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":62602377,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":62847436,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":63620575,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":64170575,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":68169923,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"end":"2013-12-31","val":68169923,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":68169923,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":68169923,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":68169923,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":69828303,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":70481529,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":70539499,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":70539499,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":70539499,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":70539499,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":70539499,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":70539499,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":70539499,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":70539499,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"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. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2010-12-31","val":33611,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2010-12-31","val":33611,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":33611,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":33661,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":44830,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":48954,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":48954,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":48954,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"end":"2011-12-31","val":48954,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"end":"2011-12-31","val":48954,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":54225,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":55191,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05","frame":"CY2012Q2I"},{"end":"2012-09-30","val":61925,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2012Q3I"},{"end":"2012-12-31","val":62603,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":62603,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":62603,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":62603,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":62603,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":62848,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":63621,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":64171,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":68170,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"end":"2013-12-31","val":68170,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":68170,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":68170,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":68170,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":69828,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":70482,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":70540,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":70540,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":70540,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":70540,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":70540,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":70540,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":70540,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":70540,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"ConvertibleNotesPayableCurrent":{"label":"Convertible Notes Payable, Current","description":"Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":0,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":740361,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1107690,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1475019,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"CostOfPurchasedOilAndGas":{"label":"Cost of Purchased Oil and Gas (Deprecated 2018-01-31)","description":"Cost of oil and gas purchased during the reporting period.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":86495,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-04-01","end":"2010-06-30","val":39437,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":117476,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":30981,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":180614,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":94814,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":94814,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2011-01-01","end":"2011-06-30","val":94814,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-09-30","val":94814,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":94814,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":94814,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":94814,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1324036,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-04-01","end":"2010-06-30","val":625049,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1927593,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":603559,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2914793,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":884645,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1576285,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-06-30","val":1576285,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2011-04-01","end":"2011-06-30","val":691640,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":691640,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2318758,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":2318758,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2011-07-01","end":"2011-09-30","val":742473,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":742473,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3133228,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":3133228,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1604811,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1604811,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4544507,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2012-01-01","end":"2012-06-30","val":4544507,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":2939696,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2012-04-01","end":"2012-06-30","val":2939696,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5634723,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":5634723,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":1090216,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-07-01","end":"2012-09-30","val":1090216,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":7401071,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":7401071,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1275864,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":1275864,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2389221,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":2389221,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1113357,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1113357,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3437606,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":3437606,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1048385,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":1048385,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4806270,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":4806270,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4256193,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":4256193,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5528591,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":5528591,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1272398,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1272398,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6592888,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":6592888,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1064297,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1064297,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7625711,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":986955,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1966296,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":979340,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":11838778,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":9872482,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"}]}},"CostsIncurredAcquisitionOfOilAndGasProperties":{"label":"Costs Incurred, Acquisition of Oil and Gas Properties","description":"Cost incurred, including capitalized costs and costs charged to expense, in acquisition of oil and gas properties.","units":{"USD":[{"start":"2000-01-01","end":"2009-12-31","val":9150000,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2000-01-01","end":"2010-12-31","val":9045000,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"start":"2010-01-01","end":"2010-12-31","val":-105000,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1306000,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1306000,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2000-01-01","end":"2012-12-31","val":14299000,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"start":"2000-01-01","end":"2012-12-31","val":13090000,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":2739000,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":2739000,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":1209000,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2013"}]}},"DebtAndCapitalLeaseObligations":{"label":"Debt and Lease Obligation","description":"Amount of short-term and long-term debt and lease obligation.","units":{"USD":[{"end":"2011-12-31","val":28734,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":26004,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":26004,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":17893,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"end":"2013-12-31","val":17893,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9233,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014Q4I"}]}},"DebtConversionOriginalDebtAmount1":{"label":"Debt Conversion, Original Debt, Amount","description":"\"The amount of the original debt being converted 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":"2010-06-30","val":1035343,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-01-01","end":"2010-09-30","val":1035343,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2015-06-30","val":767310,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":399981,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014"}]}},"DeferredFinanceCostsCurrentNet":{"label":"Debt Issuance Costs, Current, Net","description":"Amount, after accumulated amortization, of debt issuance costs classified as current. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10000,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":10000,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":10000,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":10000,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":81251,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":60699,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":34593,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"DeferredFinanceCostsNoncurrentNet":{"label":"Debt Issuance Costs, Noncurrent, Net","description":"Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2012-03-31","val":15550,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":15550,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05","frame":"CY2012Q2I"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2011-12-31","val":4081114,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5605616,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":5605616,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5793456,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"end":"2013-12-31","val":5793456,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6666848,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014Q4I"}]}},"DeferredRevenueCurrent":{"label":"Deferred Revenue, Current","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2011-12-31","val":121379,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2011-12-31","val":121379,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"end":"2011-12-31","val":121379,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"end":"2011-12-31","val":121379,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":121379,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2012-03-31","val":121379,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3515,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":3515,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014"}]}},"DeferredTaxAssetsCharitableContributionCarryforwards":{"label":"Deferred Tax Assets, Charitable Contribution Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible charitable contribution carryforwards.","units":{"USD":[{"end":"2011-12-31","val":663,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":765,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":765,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":323,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"end":"2013-12-31","val":323,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":289,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014Q4I"}]}},"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":"2011-12-31","val":4081114,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5605616,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":5605616,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5793456,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"end":"2013-12-31","val":5793456,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6666848,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014Q4I"}]}},"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":"2011-12-31","val":3790667,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":6284933,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":6284933,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7081252,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"end":"2013-12-31","val":7081252,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8556037,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2011-12-31","val":70634,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":11648,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":11648,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":11648,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"end":"2013-12-31","val":11648,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":16595,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from employee compensation.","units":{"USD":[{"end":"2011-12-31","val":484040,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":645451,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":645451,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":797431,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"end":"2013-12-31","val":797431,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":952178,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2012-12-31","val":659488,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":659488,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":848835,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"end":"2013-12-31","val":848835,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1892128,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities.","units":{"USD":[{"end":"2011-12-31","val":701509,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":916497,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":916497,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1131484,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"end":"2013-12-31","val":1131484,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1346475,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Asset Retirement Obligations","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from asset retirement obligations. An asset retirement obligation is a legal obligation associated with the disposal or retirement from service of a tangible long-lived asset.","units":{"USD":[{"end":"2011-12-31","val":39914,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":48880,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":48880,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":58085,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"end":"2013-12-31","val":58085,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":68859,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014Q4I"}]}},"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":"2011-12-31","val":1006313,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2962046,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":2962046,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4135602,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"end":"2013-12-31","val":4135602,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6165713,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"end":"2013-12-31","val":0,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014Q4I"}]}},"DeferredTaxLiabilitiesOtherFiniteLivedAssets":{"label":"Deferred Tax Liabilities, Other Finite-Lived Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from long-lived assets other than property, plant, and equipment.","units":{"USD":[{"end":"2011-12-31","val":3940377,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5463819,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":5463819,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5646984,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"end":"2013-12-31","val":5646984,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6522699,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2011-12-31","val":140737,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":141797,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":141797,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":146472,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"end":"2013-12-31","val":146472,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":144149,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014Q4I"}]}},"DepletionOfOilAndGasProperties":{"label":"Depletion of Oil and Gas Properties","description":"The noncash expense charged against earnings to recognize the consumption of oil and gas reserves that are part of an entities' assets.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":200926,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":346533,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":346533,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":385627,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":385627,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":517360,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":76144,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":81168,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":81168,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":85112,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":85112,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":84505,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014"}]}},"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":"2010-01-01","end":"2010-06-30","val":78218,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-04-01","end":"2010-06-30","val":37023,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":114100,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":35881,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":186609,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":61713,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":132455,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-06-30","val":132455,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2011-04-01","end":"2011-06-30","val":70742,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":70742,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":199032,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":199032,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2011-07-01","end":"2011-09-30","val":66577,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":66577,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":277070,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":277070,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":67418,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":67418,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":136620,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2012-01-01","end":"2012-06-30","val":136620,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":69202,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2012-04-01","end":"2012-06-30","val":69202,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":241022,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":241022,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":104402,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-07-01","end":"2012-09-30","val":104402,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":427701,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":427701,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":103460,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":103460,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":233920,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":233920,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":130460,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":130460,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":383970,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":150050,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":470739,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":470739,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":132212,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":294087,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":161875,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":601865,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":117861,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-01-01","end":"2010-09-30","val":173564,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":265894,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":61713,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":132455,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-06-30","val":132455,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2011-01-01","end":"2011-09-30","val":199032,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":199032,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2011-01-01","end":"2011-12-31","val":277070,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":277070,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":67418,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":67418,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":136620,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2012-01-01","end":"2012-06-30","val":136620,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":69202,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":241022,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":241022,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":104402,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":427701,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":427701,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":103460,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":103460,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":233920,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":233920,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":130460,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":130460,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":383970,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":383970,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":150050,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":150050,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":470739,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":470739,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":132212,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":132212,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":294087,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":294087,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":161875,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":161875,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":437065,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":437065,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":142978,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":142978,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":601865,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":98955,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":196377,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":97422,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":434211,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":237834,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"}]}},"DerivativeFairValueOfDerivativeLiability":{"label":"Derivative Liability, Fair Value, Gross Liability","description":"Fair value, before 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 elected not to be offset. Excludes liabilities not subject to a master netting arrangement.","units":{"USD":[{"end":"2011-12-31","val":1949220,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2013Q4I"}]}},"DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure":{"label":"Derivative Financial Instruments, Liabilities, Fair Value Disclosure (Deprecated 2013-01-31)","description":"Derivative instrument obligations meeting the definition of a liability which the Company is a party to as of the balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":3638311,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010Q4I"},{"end":"2010-12-31","val":3638311,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"end":"2010-12-31","val":3638311,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"end":"2011-06-30","val":2022203,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5430138,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1949220,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1949220,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"end":"2011-12-31","val":1949220,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"end":"2012-06-30","val":1398698,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05","frame":"CY2012Q2I"},{"end":"2012-09-30","val":921291,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2012Q3I"}]}},"DerivativeGainLossOnDerivativeNet":{"label":"Derivative, Gain (Loss) on Derivative, Net","description":"Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":3638311,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":881203,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1616108,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2011-01-01","end":"2011-06-30","val":-1616108,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-09-30","val":1791827,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":1791827,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-1846025,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1846025,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2012-01-01","end":"2012-03-31","val":-803550,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":803550,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-06-30","val":-1240430,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1240430,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2012-04-01","end":"2012-06-30","val":436880,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-821023,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-09-30","val":821023,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-07-01","end":"2012-09-30","val":419407,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":88868,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":88868,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2013"}]}},"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":"2010-12-31","val":3638311,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2010-12-31","val":3638311,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":3638311,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2011-06-30","val":2022203,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5430138,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"}]}},"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":"2011-12-31","val":1949220,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1949220,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"end":"2011-12-31","val":1949220,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"end":"2011-12-31","val":1949220,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":1949220,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2012-03-31","val":1311506,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1398698,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05","frame":"CY2012Q2I"},{"end":"2012-09-30","val":921291,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2013-12-31","val":0,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2013Q4I"}]}},"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":"2011-12-31","val":1949220,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"}]}},"DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax":{"label":"Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax","description":"Amount before tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":736653,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2011-07-01","end":"2011-09-30","val":736653,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":736653,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"}]}},"DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax":{"label":"Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax","description":"Amount after tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":478824,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":478824,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":478824,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":478824,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":478824,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":478824,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax","description":"Amount before tax of income (loss) from a discontinued operation. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":60165,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2011-04-01","end":"2011-06-30","val":31712,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":41275,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":-736653,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-18890,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":48528,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-736653,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2012Q3"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax","description":"Amount after tax of income (loss) from operations classified as a discontinued operation. Excludes gain (loss) on disposal and provision for gain (loss) until disposal.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":-145953,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-39778,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-196979,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":18494,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":39114,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2011-04-01","end":"2011-06-30","val":20620,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":26829,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":26829,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-12285,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":-12285,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":31544,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":31544,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"}]}},"DiscontinuedOperationTaxEffectOfDiscontinuedOperation":{"label":"Discontinued Operation, Tax Effect of Discontinued Operation","description":"Amount of tax expense (benefit) related to a discontinued operation. Includes, but is not limited to, tax expense (benefit) related to income (loss) from operations during the phase-out period, tax expense (benefit) related to gain (loss) on disposal, tax expense (benefit) related to gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and tax expense (benefit) related to adjustments of a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":9959,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":21051,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2011-01-01","end":"2011-06-30","val":21051,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":11092,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":11092,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-09-30","val":14446,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":6605,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":274813,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":16984,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05","frame":"CY2012Q2"}]}},"DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod":{"label":"Discontinued Operation, Tax Effect of Income (Loss) from Discontinued Operation During Phase-out Period","description":"Amount of tax expense (benefit) attributable to income (loss) from operations classified as a discontinued operation. Excludes tax expense (benefit) for gain (loss) on disposal and for provision for gain (loss) until disposal.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":14446,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2011-07-01","end":"2011-09-30","val":6605,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":16984,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012"}]}},"DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation":{"label":"Discontinued Operation, Tax Effect of Gain (Loss) from Disposal of Discontinued Operation","description":"Amount of tax expense (benefit) on gain (loss) not previously recognized resulting from the disposal of a discontinued operation.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":257829,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":257829,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":257829,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":257829,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":257829,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":257829,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012"}]}},"DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet":{"label":"Disposal Group, Including Discontinued Operation, Property, Plant, and Equipment, Net (Deprecated 2014-01-31)","description":"For the disposal group, including a component of the entity (discontinued operation), carrying value (net of accumulated depreciation and any write-downs) of tangible assets that are held by an entity for use in the production or supply of goods and services, for rental to others, or for administrative purposes and that are expected to provide economic benefit for more than one year. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.","units":{"USD":[{"end":"2011-06-30","val":300347,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2011Q2I"},{"end":"2011-07-01","val":300347,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"}]}},"DisposalGroupIncludingDiscontinuedOperationRevenue":{"label":"Disposal Group, Including Discontinued Operation, Revenue","description":"Amount of revenue attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":174822,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2011-04-01","end":"2011-06-30","val":92172,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":171095,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":182753,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012"}]}},"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":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2923980,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014Q4I"}]}},"DueToRelatedPartiesNoncurrent":{"label":"Due to Related Parties, Noncurrent","description":"Portion of the carrying amount as of the balance sheet date of obligations due all related parties that is payable after one year or beyond the normal operating cycle if longer.","units":{"USD":[{"end":"2013-12-31","val":2291652,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014Q4I"}]}},"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":"2010-01-01","end":"2010-06-30","val":-0.04,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-04-01","end":"2010-06-30","val":-0.02,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-0.06,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-0.02,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-0.19,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-0.05,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.01,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-06-30","val":0.01,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2011-04-01","end":"2011-06-30","val":0.06,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":0.06,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-0.08,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-0.08,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2011-07-01","end":"2011-09-30","val":-0.08,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-0.08,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-0.12,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-0.12,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-0.05,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-0.05,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.11,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2012-01-01","end":"2012-06-30","val":-0.11,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-0.06,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2012-04-01","end":"2012-06-30","val":-0.06,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.11,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":-0.11,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-0.01,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-07-01","end":"2012-09-30","val":-0.01,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.12,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":-0.12,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-0.02,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-0.02,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.03,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-0.03,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-0.01,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-0.01,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.04,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-0.04,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-0.01,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-0.01,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.06,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":-0.06,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.09,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-0.09,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.11,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-0.11,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-0.01,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-0.01,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.12,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-0.12,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-0.01,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-0.01,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.13,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.03,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.05,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-0.02,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.2,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-0.15,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014"}]}},"EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity":{"label":"Embedded Derivative, No Longer Bifurcated, Amount Reclassified to Stockholders' Equity","description":"The amount of the liability for the conversion option reclassified to stockholders' equity when the embedded option no longer required separation from the host instrument.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-2843299,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-731524,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-731524,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2013"}]}},"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":0,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1048291,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"}]}},"FederalIncomeTaxExpenseBenefitContinuingOperations":{"label":"Federal Income Tax Expense (Benefit), Continuing Operations","description":"Amount of current and deferred federal income tax expense (benefit) attributable to income (loss) from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-1873903,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-2217919,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":-2217919,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-1296587,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":-1296587,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-3118713,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014"}]}},"FurnitureAndFixturesGross":{"label":"Furniture and Fixtures, Gross","description":"Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases.","units":{"USD":[{"end":"2010-12-31","val":135689,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2010-12-31","val":135689,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":135689,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":135689,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":137666,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":137616,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":137616,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":137616,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"end":"2011-12-31","val":137616,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"end":"2011-12-31","val":137616,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":135687,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":135687,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05","frame":"CY2012Q2I"},{"end":"2012-09-30","val":136283,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2012Q3I"},{"end":"2012-12-31","val":136283,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":136283,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":136283,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":136283,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":136283,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":136283,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":136283,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":136283,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":89148,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"end":"2013-12-31","val":89148,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":89148,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":89148,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":89148,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":89148,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":89148,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":89148,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":89961,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":89961,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":89961,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":89961,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":89961,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":90584,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":90584,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"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":"2010-01-01","end":"2010-12-31","val":-3638311,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-881203,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1616108,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2011-01-01","end":"2011-06-30","val":1616108,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":2497311,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":2497311,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-09-30","val":-1791827,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":-1791827,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-3407935,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":-3407935,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-1846025,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-1846025,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2012-01-01","end":"2012-03-31","val":-803550,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-803550,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-06-30","val":-1240430,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-1240430,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2012-04-01","end":"2012-06-30","val":-436880,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-436880,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2012-01-01","end":"2012-09-30","val":-821023,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-09-30","val":-821023,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-07-01","end":"2012-09-30","val":419407,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":419407,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-12-31","val":88868,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":88868,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2013"}]}},"GainLossOnDispositionOfAssets1":{"label":"Gain (Loss) on Disposition of Assets","description":"Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-254,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2013"}]}},"GainLossOnDispositionOfProperty":{"label":"Gain (Loss) on Disposition of Property (Deprecated 2013-01-31)","description":"The gains (losses) included in results of operations resulting from the sale or disposal of property, plant and equipment, which do not qualify for treatment as discontinued operations. This item does not include any gain (loss) recognized on the sale of oil and gas property or timber property.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":5727,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-01-01","end":"2010-09-30","val":5727,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":5727,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":-4872,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-4872,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-06-30","val":-4872,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2011-01-01","end":"2011-09-30","val":-4873,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-4873,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2011-01-01","end":"2011-12-31","val":-11436,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":11436,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-276,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":276,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-276,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2012-01-01","end":"2012-06-30","val":276,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-276,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":276,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":276,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":276,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":-254,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-219,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":219,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":508,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4100,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4100,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":4100,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"GasGatheringTransportationMarketingAndProcessingCosts":{"label":"Gas Gathering, Transportation, Marketing and Processing Costs (Deprecated 2018-01-31)","description":"Cost incurred related to the gas activities, such as transportation, marketing and processing crude oil, natural gas and refined petroleum products.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":47341,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-04-01","end":"2010-06-30","val":28182,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":64286,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":16946,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":151600,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":39032,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":76667,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-06-30","val":76667,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2011-04-01","end":"2011-06-30","val":37635,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":37635,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":114099,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":114099,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2011-07-01","end":"2011-09-30","val":37432,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":37432,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":142238,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":142238,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":39589,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":39589,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":71045,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2012-01-01","end":"2012-06-30","val":71045,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":31456,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2012-04-01","end":"2012-06-30","val":31456,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":106477,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":106477,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":35432,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-07-01","end":"2012-09-30","val":35432,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":129449,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":129449,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":43123,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":43123,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":104736,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":104736,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":61613,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":61613,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":147537,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":147537,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":42801,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":42801,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":186475,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":186475,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":57662,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":57662,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":156666,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":156666,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":99004,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":99004,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":202836,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":202836,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":46170,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":46170,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":255905,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":65517,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":107614,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":42097,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":135435,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":27821,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"}]}},"GasGatheringTransportationMarketingAndProcessingRevenue":{"label":"Gas Gathering, Transportation, Marketing and Processing Revenue (Deprecated 2018-01-31)","description":"Revenue related to midstream and downstream gas activities. May include the following: gathering from wells, processing to remove impurities, storage, transmission, and the sale of natural gas and related products.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":131620,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-04-01","end":"2010-06-30","val":64232,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":182519,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":50898,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":268983,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":147457,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":200699,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-06-30","val":200699,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2011-04-01","end":"2011-06-30","val":53242,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":53242,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":250965,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":250965,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2011-07-01","end":"2011-09-30","val":50266,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":50266,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":295799,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":295799,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":39319,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":39319,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":75185,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2012-01-01","end":"2012-06-30","val":75185,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":35866,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2012-04-01","end":"2012-06-30","val":35866,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":109728,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":109728,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":34543,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-07-01","end":"2012-09-30","val":34543,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":144693,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":144693,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":38524,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":38524,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":89697,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":89697,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":51173,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":51173,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":148080,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":148080,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":58383,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":58383,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":206041,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":206041,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":70958,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":70958,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":143283,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":143283,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":72325,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":72325,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":209156,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":209156,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":65873,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":65873,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":267391,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":35734,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":68845,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":33112,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":103708,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":34863,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":960479,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-04-01","end":"2010-06-30","val":445165,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1408440,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":447962,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2083465,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":587586,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1062381,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-06-30","val":1062381,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2011-04-01","end":"2011-06-30","val":474795,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":474795,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1594540,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1594540,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2011-07-01","end":"2011-09-30","val":532159,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":532159,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2175518,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":2175518,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1415571,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1415571,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4150694,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2012-01-01","end":"2012-06-30","val":4150694,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":2735123,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2012-04-01","end":"2012-06-30","val":2735123,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4977980,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":4977980,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":827286,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-07-01","end":"2012-09-30","val":827286,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6196172,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":6196172,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":953718,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":953718,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1636765,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1636765,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":683047,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":683047,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2293841,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":2293841,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":657076,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":657076,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3074590,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":3074590,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3857168,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":3857168,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4637432,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":4637432,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":780264,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":780264,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5327373,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":5327373,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":689941,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":689941,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5880900,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":660731,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1311967,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":651236,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1788631,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":476664,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"}]}},"ImpairmentOfOilAndGasProperties":{"label":"Impairment of Oil and Gas Properties","description":"The expense recorded to reduce the value of oil and gas assets consisting of proved properties and unproved properties as the estimate of future successful production from these properties is reduced.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-09-30","val":9000000,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":9000000,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-1155355,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-04-01","end":"2010-06-30","val":-563356,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-1743322,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-587967,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-6294194,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1572483,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":364371,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-06-30","val":364371,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2011-04-01","end":"2011-06-30","val":1936854,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":1936854,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-3680128,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-3680128,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2011-07-01","end":"2011-09-30","val":-4044499,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-4044499,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-5354009,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-5354009,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-2744071,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-2744071,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-5782679,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2012-01-01","end":"2012-06-30","val":-5782679,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-3038608,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2012-04-01","end":"2012-06-30","val":-3038608,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-6083982,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":-6083982,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-301303,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-07-01","end":"2012-09-30","val":-301303,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-6519777,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":-6519777,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1053978,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-1053978,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1817425,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-1817425,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-763447,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-763447,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-2494569,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-2494569,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-677144,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-677144,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-3704533,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":-3704533,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-6494030,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-6494030,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-7356794,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-7356794,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-862764,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-862764,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-8092932,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-8092932,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-736138,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-736138,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-8910607,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2150754,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3523322,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-1372568,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-13813469,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-10290147,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"}]}},"IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-1155355,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-04-01","end":"2010-06-30","val":-563356,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-1743322,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-587967,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-6294194,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1562524,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":385422,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2011-01-01","end":"2011-06-30","val":385422,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":1947946,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":1947946,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-09-30","val":-3407853,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":-3407853,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-3793275,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":-3793275,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-5079196,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-5079196,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2012-01-01","end":"2012-03-31","val":-2744071,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-5782679,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2012-04-01","end":"2012-06-30","val":-3038608,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-6083982,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-07-01","end":"2012-09-30","val":-301303,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-6523292,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012"}]}},"IncomeLossFromContinuingOperationsPerBasicAndDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Basic and Diluted Share","description":"The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-06-30","val":-0.04,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-04-01","end":"2010-06-30","val":-0.02,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-0.06,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-0.02,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-0.18,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-0.05,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.01,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2011-01-01","end":"2011-06-30","val":0.01,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":0.06,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":0.06,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-09-30","val":-0.09,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":-0.09,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-0.09,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":-0.09,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-0.13,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-0.13,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2012-01-01","end":"2012-03-31","val":-0.05,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.11,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2012-04-01","end":"2012-06-30","val":-0.06,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.11,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-07-01","end":"2012-09-30","val":-0.01,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.12,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTax":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-106174,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-04-01","end":"2010-06-30","val":-15295,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-145953,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-39778,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-196979,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":39114,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2011-01-01","end":"2011-06-30","val":39114,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":20620,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":20620,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-09-30","val":505653,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":505653,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":466539,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":466539,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":510368,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":510368,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":505653,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2011-07-01","end":"2011-09-30","val":466539,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":510368,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share","description":"Per basic and diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation, when the per share amount is the same.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-0.01,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-09-30","val":0.01,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":0.01,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0.01,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":0.01,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":0.01,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.01,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05","frame":"CY2012Q2"}]}},"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":"2011-01-01","end":"2011-03-31","val":-9959,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-21051,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-06-30","val":-21051,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2011-04-01","end":"2011-06-30","val":-11092,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":-11092,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-272275,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-272275,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2011-07-01","end":"2011-09-30","val":-251224,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-251224,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-274813,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-274813,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3515,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":3515,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3515,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":3515,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":3515,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":3515,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3515,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":3515,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"}]}},"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":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3515,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012"}]}},"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":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":3515,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":3515,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3515,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":3515,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":3515,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":3515,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"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":"2011-01-01","end":"2011-12-31","val":-557516,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1955733,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":1955733,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1173557,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":1173557,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2030111,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014"}]}},"IncreaseDecreaseInAccountsPayableRelatedParties":{"label":"Increase (Decrease) in Accounts Payable, Related Parties","description":"The increase (decrease) during the reporting period in the obligations due for goods and services provided by 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":"2010-01-01","end":"2010-06-30","val":253233,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-01-01","end":"2010-09-30","val":334835,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":447903,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":161981,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":321169,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-06-30","val":321169,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2011-01-01","end":"2011-09-30","val":433046,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":433046,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2011-01-01","end":"2011-12-31","val":596740,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":596740,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":126486,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":126486,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":258996,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2012-01-01","end":"2012-06-30","val":258996,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":398221,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":398221,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":528668,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":480805,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":119594,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":81731,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":244735,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":212872,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":370920,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":345057,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":524565,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":504702,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":135302,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":135302,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":256529,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":256529,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":395749,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":395749,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":526086,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":116948,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":252932,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":436508,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"IncreaseDecreaseInAccountsPayableTrade":{"label":"Increase (Decrease) in Accounts Payable, Trade","description":"Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":131473,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-01-01","end":"2010-09-30","val":432014,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":469090,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":372022,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":428220,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-06-30","val":428220,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2011-01-01","end":"2011-09-30","val":50605,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-226347,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2011-01-01","end":"2011-12-31","val":618901,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":618901,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-230991,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-230991,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":509083,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2012-01-01","end":"2012-06-30","val":509083,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":391838,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":391838,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-392833,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":-392833,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":186469,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":186469,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":231224,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":231224,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":123152,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":123152,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":45592,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":45592,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":139572,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":139572,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-20284,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-20284,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-84470,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-84470,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-19194,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-152244,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-242195,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":-161371,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-1512,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-01-01","end":"2010-09-30","val":16622,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-88091,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-189177,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-261058,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-06-30","val":-261058,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2011-01-01","end":"2011-09-30","val":-151646,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-151646,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2011-01-01","end":"2011-12-31","val":-118271,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":118271,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":61571,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-61571,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":106214,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2012-01-01","end":"2012-06-30","val":-106214,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-92797,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":92797,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":99180,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":99180,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-106124,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-106124,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":54583,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":54583,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":55272,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":55272,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-103988,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":-103988,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":63675,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":63675,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":213265,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":213265,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":113104,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":113104,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":85202,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-197259,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-201147,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":-237503,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"IncreaseDecreaseInAccountsReceivableRelatedParties":{"label":"Increase (Decrease) in Accounts Receivable, Related Parties","description":"The increase (decrease) during the reporting period in the amount due to the reporting entity for good and services provided 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 entity's management, an entity and its principal owners, management, member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1728,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-01-01","end":"2010-09-30","val":1728,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-03-31","val":1500,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-09-30","val":1500,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1500,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2011-01-01","end":"2011-12-31","val":1500,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-1500,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1500,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2012-01-01","end":"2012-06-30","val":1500,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":1500,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":1500,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":82,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":82,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4582,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":4582,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":9082,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":9082,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":13582,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":13582,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4500,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":4500,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4418,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":4418,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":8918,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":8918,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":13418,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4500,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8787,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":13500,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"IncreaseDecreaseInAssetRetirementObligations":{"label":"Increase (Decrease) in Asset Retirement Obligations","description":"The increase (decrease) during the reporting period in the carrying amount of asset retirement obligations.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":13757,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":13757,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-03-31","val":27881,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":143854,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":143854,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":143854,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":143854,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"IncreaseDecreaseInBookOverdrafts":{"label":"Increase (Decrease) in Book Overdrafts","description":"The increase (decrease) in cash during the period due to the net increase or decrease in book overdrafts.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":340118,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":197828,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":320314,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-06-30","val":320314,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2011-01-01","end":"2011-09-30","val":207309,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":207309,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2011-01-01","end":"2011-12-31","val":-175758,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-175758,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":246884,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":246884,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-128932,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2012-01-01","end":"2012-06-30","val":-128932,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-144757,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":-144757,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-146565,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":-146565,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":211559,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":211559,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6102,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":6102,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":35915,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":237833,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":237833,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-255592,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-255592,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-12-31","val":-249955,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014"}]}},"IncreaseDecreaseInDeferredCharges":{"label":"Increase (Decrease) in Deferred Charges","description":"The increase (decrease) during the reporting period in the value of expenditures made during the current reporting period for benefits that will be received over a period of years. Deferred charges differ from prepaid expenses in that they usually extend over a long period of time and may or may not be regularly recurring costs of operation.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":15550,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":15550,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"}]}},"IncreaseDecreaseInDeferredRevenue":{"label":"Increase (Decrease) in Deferred Revenue","description":"Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":121379,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":121379,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"}]}},"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":"2010-01-01","end":"2010-06-30","val":273988,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-01-01","end":"2010-09-30","val":431916,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":589995,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":158079,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":316158,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-06-30","val":316158,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2011-01-01","end":"2011-09-30","val":474237,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":474237,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2011-01-01","end":"2011-12-31","val":632316,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":632316,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":158079,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":158079,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":316158,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2012-01-01","end":"2012-06-30","val":316158,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":474237,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":474237,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":632316,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":632316,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":158079,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":158079,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":316158,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":316158,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":474237,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":474237,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":632316,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":632316,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":158079,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":158079,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":316158,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":316158,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":474243,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":474243,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":632328,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":159257,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":381330,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":474255,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"IncreaseDecreaseInInterestPayableNet":{"label":"Increase (Decrease) in Interest Payable, Net","description":"The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":139756,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"IncreaseDecreaseInOtherCurrentAssets":{"label":"Increase (Decrease) in Other Current Assets","description":"Amount of increase (decrease) in current assets classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":46480,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-01-01","end":"2010-09-30","val":27726,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-1152,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":17496,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-4230,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-06-30","val":-4230,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2011-01-01","end":"2011-09-30","val":21932,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":21932,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2011-01-01","end":"2011-12-31","val":-33805,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":33805,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-44977,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":44977,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":140,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2012-01-01","end":"2012-06-30","val":-140,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-86965,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":86965,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-27567,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":-27567,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-16822,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-16822,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-27055,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-27055,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-22808,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-22808,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-12960,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":-12960,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1660,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":1660,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-26428,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-26428,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-6271,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-6271,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-8755,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-5563,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-29869,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":55755,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"IncreaseDecreaseInOtherCurrentLiabilities":{"label":"Increase (Decrease) in Other Current Liabilities","description":"Amount of increase (decrease) in current liabilities classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-16221,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-01-01","end":"2010-09-30","val":-17163,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-7902,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3988,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6687,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-06-30","val":6687,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2011-01-01","end":"2011-09-30","val":8536,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":8536,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2011-01-01","end":"2011-12-31","val":5262,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":5262,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-13258,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-13258,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-12033,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2012-01-01","end":"2012-06-30","val":-12033,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-12747,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":-12747,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-3061,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":44802,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":358,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":38221,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9524,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":41387,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":7314,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":33177,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-18330,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":1533,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2127,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":2127,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-8428,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-8428,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-19549,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-19549,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-18847,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-13760,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-22773,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":-26484,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"IncreaseDecreaseInRestrictedCash":{"label":"Increase (Decrease) in Restricted Cash","description":"The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":28293,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":277032,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-04-01","end":"2010-06-30","val":142936,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":434968,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":157936,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":592608,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":161178,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":322035,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-06-30","val":322035,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2011-04-01","end":"2011-06-30","val":160857,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":160857,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":485764,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":485764,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2011-07-01","end":"2011-09-30","val":163729,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":163729,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":644372,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":644372,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":158638,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":158638,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":317905,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2012-01-01","end":"2012-06-30","val":317905,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":159267,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2012-04-01","end":"2012-06-30","val":159267,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":477828,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":477828,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":159923,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-07-01","end":"2012-09-30","val":159923,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":636832,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":636832,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":160109,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":160109,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":318882,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":318882,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":158773,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":158773,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":478150,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":478150,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":159268,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":159268,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":637379,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":637379,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":158680,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":158680,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":317155,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":317155,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":158475,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":158475,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":476172,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":476172,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":159017,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":159017,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":635133,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":923353,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1513003,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":589651,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2113172,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":600169,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-03-31","val":763535,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1156970,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":1550405,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"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":"2010-06-30","val":4630,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-01-01","end":"2010-09-30","val":5103,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-06-30","val":6807,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-06-30","val":6807,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2011-01-01","end":"2011-09-30","val":12922,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":12922,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2011-01-01","end":"2011-12-31","val":13916,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":559,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1747,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2012-01-01","end":"2012-06-30","val":1747,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":3591,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":3591,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":4516,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":4516,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2030,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":2030,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2724,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":2724,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":3913,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":3913,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":5063,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":5063,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":601,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":601,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":997,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":997,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":1929,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1929,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":2805,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":561,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":457,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":624,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-09-30","val":139756,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":386,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-04-01","end":"2010-06-30","val":195,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":579,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":193,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":752,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":102,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":181,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-06-30","val":181,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2011-04-01","end":"2011-06-30","val":79,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":79,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":260,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":260,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2011-07-01","end":"2011-09-30","val":79,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":79,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":338,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":338,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":68,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":68,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":105,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2012-01-01","end":"2012-06-30","val":105,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":37,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2012-04-01","end":"2012-06-30","val":37,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":137,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":137,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":32,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-07-01","end":"2012-09-30","val":32,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":166,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":166,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":29,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":29,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":58,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":58,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":29,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":29,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":84,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":84,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":26,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":26,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":110,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":110,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":26,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":26,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":52,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":52,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":26,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":26,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":344,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":344,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":292,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":292,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":370,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":26,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":52,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":26,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":79,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":27,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"}]}},"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":"2011-01-01","end":"2011-03-31","val":20000,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":20000,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-06-30","val":20000,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2011-01-01","end":"2011-09-30","val":20000,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":20000,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2011-01-01","end":"2011-12-31","val":20000,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":20000,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":26500,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":26500,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":434500,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2012-01-01","end":"2012-06-30","val":434500,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":434500,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":434500,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":895500,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":895500,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":35500,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":35500,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":35500,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":35500,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":72000,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":72000,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":168250,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":168250,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":198250,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":198250,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":198250,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"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":"2011-01-01","end":"2011-12-31","val":26000,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":15600,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":15600,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":15600,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":15600,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":15600,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014"}]}},"LeaseholdImprovementsGross":{"label":"Leasehold Improvements, Gross","description":"Amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement.","units":{"USD":[{"end":"2010-12-31","val":7022,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2010-12-31","val":7022,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":7022,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":7022,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7022,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7022,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":7022,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":7022,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"end":"2011-12-31","val":7022,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"end":"2011-12-31","val":7022,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7022,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7022,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05","frame":"CY2012Q2I"},{"end":"2012-09-30","val":38076,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7022,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":7022,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":7022,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":7022,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":7022,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7022,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7022,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7022,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7022,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"end":"2013-12-31","val":7022,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":7022,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":7022,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":7022,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7022,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7022,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7022,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7022,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":7022,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":7022,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":7022,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7022,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7022,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7022,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"LeaseOperatingExpense":{"label":"Oil and Gas Property, Lease Operating Expense (Deprecated 2018-01-31)","description":"Amount of lease operating expense related to property used in oil and gas production.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":151503,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-04-01","end":"2010-06-30","val":75242,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":223291,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":71789,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":312505,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":101500,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":209968,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-06-30","val":209968,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2011-04-01","end":"2011-06-30","val":108468,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":108468,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":316273,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":316273,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2011-07-01","end":"2011-09-30","val":106305,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":106305,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":443588,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":443588,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":82233,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":82233,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":186148,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2012-01-01","end":"2012-06-30","val":186148,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":103915,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2012-04-01","end":"2012-06-30","val":103915,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":309244,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":309244,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":123096,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-07-01","end":"2012-09-30","val":123096,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":647749,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":647749,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":175563,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":175563,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":413800,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":413800,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":238237,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":238237,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":612258,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":612258,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":198458,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":198458,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1074466,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":1074466,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":209151,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":209151,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":440406,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":440406,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":231255,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":231255,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":625614,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":625614,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":185208,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":185208,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":887041,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":161752,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":350338,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":188585,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":480501,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":130163,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"}]}},"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":16350877,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2010-12-31","val":16350877,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":16350877,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":15967379,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":19055071,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":16484055,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":16484055,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":16484055,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"end":"2011-12-31","val":16484055,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"end":"2011-12-31","val":16484055,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":16658679,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":17467769,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05","frame":"CY2012Q2I"},{"end":"2012-09-30","val":17299057,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2012Q3I"},{"end":"2012-12-31","val":15239980,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":15239980,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":15239980,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":15239980,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":15239980,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":16112931,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":16478968,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":16598421,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":16768171,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"end":"2013-12-31","val":16768171,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":16768171,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":16768171,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":16768171,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":16822104,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":16680359,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":17074744,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":17337688,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":17337688,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":17337688,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":17337688,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":17970387,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":18606866,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":19437360,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"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":22980001,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2010-12-31","val":22980001,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":22980001,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":23041039,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":28155415,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":29820995,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":29820995,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":29820995,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"end":"2011-12-31","val":29820995,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"end":"2011-12-31","val":29820995,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":31570923,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":31690724,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05","frame":"CY2012Q2I"},{"end":"2012-09-30","val":35180829,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2012Q3I"},{"end":"2012-12-31","val":33678988,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":33678988,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":33678988,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":33678988,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":33678988,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":33760033,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":33494944,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":33348789,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":34331460,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"end":"2013-12-31","val":34331460,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":34331460,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":34331460,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":34331460,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":34391799,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":34018577,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":33842643,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":33287912,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":33287912,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":33287912,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":33287912,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":34084407,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":33348318,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":23888665,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"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":11204157,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2010-12-31","val":11204157,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":11204157,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4713434,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4556514,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7827378,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":7827378,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":7827378,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"end":"2011-12-31","val":7827378,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"end":"2011-12-31","val":7827378,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7913598,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8629867,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8578551,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6403338,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":6403338,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":6403338,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":6403338,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":6403338,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7239076,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7624724,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7637740,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7833684,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"end":"2013-12-31","val":7833684,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":7833684,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":5542032,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":5542032,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7936212,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7725953,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4923878,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16096974,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":16096974,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":16096974,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":16096974,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16806426,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":17445557,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":18292116,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"LiabilitiesFairValueDisclosureNonrecurring":{"label":"Liabilities, Fair Value Disclosure, Nonrecurring (Deprecated 2018-01-31)","description":"Aggregation of the liabilities reported on the balance sheet measured at fair value on a nonrecurring basis by the entity.","units":{"USD":[{"end":"2011-12-31","val":343687,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":628668,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":628668,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":628668,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":628668,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":628668,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":637155,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":659483,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":668096,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":674092,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"end":"2013-12-31","val":674092,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":674092,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":674092,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":674092,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":710941,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":785654,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":794301,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":891092,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":891092,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":891092,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":891092,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":903510,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":915927,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":928345,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"LiabilitiesFairValueDisclosureRecurring":{"label":"Liabilities, Fair Value Disclosure, Recurring (Deprecated 2018-01-31)","description":"Aggregation of the liabilities reported on the balance sheet measured at fair value on a recurring basis by the entity.","units":{"USD":[{"end":"2011-12-31","val":1949220,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"}]}},"LongTermDebtAndCapitalLeaseObligations":{"label":"Long-term Debt and Lease Obligation","description":"Amount of long-term debt and lease obligation, classified as noncurrent.","units":{"USD":[{"end":"2011-12-31","val":19991,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":17893,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":17893,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":17893,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":17893,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":17893,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":15778,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13620,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11424,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9190,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"end":"2013-12-31","val":9190,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":9190,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":9190,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":9190,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6949,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4640,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2945,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2493,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":2493,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":2493,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":2493,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2019,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1521,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":998,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"LongTermDebtAndCapitalLeaseObligationsCurrent":{"label":"Long-term Debt and Lease Obligation, Current","description":"Amount of long-term debt and lease obligation, classified as current.","units":{"USD":[{"end":"2011-12-31","val":8743,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":8111,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":8111,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":8111,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":8111,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":8111,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8248,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8395,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8547,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8703,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"end":"2013-12-31","val":8703,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":8703,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":8703,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":8703,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8834,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8998,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7896,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6740,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":6740,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":6740,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":6740,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4953,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3147,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1968,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":8111,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8703,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6740,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":388,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":2078,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":367,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":6745,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2078,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":415,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":8682,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6745,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2078,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014Q4I"}]}},"LongTermNotesPayable":{"label":"Notes Payable, Noncurrent","description":"Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.","units":{"USD":[{"end":"2010-12-31","val":2826,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2010-12-31","val":2826,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":2826,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2011-06-30","val":1793,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":21656,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":19991,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":19991,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"end":"2011-12-31","val":19991,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":19991,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2012-03-31","val":24026,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":22015,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05","frame":"CY2012Q2I"},{"end":"2012-09-30","val":19971,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2012Q3I"}]}},"LossContingencyAccrualCarryingValueCurrent":{"label":"Loss Contingency, Accrual, Current","description":"Amount of loss contingency liability expected to be resolved within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-06-30","val":31791,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05","frame":"CY2012Q2I"},{"end":"2012-09-30","val":33227,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2012Q3I"}]}},"MachineryAndEquipmentGross":{"label":"Machinery and Equipment, Gross","description":"Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment.","units":{"USD":[{"end":"2010-12-31","val":83711,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2010-12-31","val":83711,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":83711,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":73099,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":73099,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":66855,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":66855,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":66855,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"end":"2011-12-31","val":66855,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"end":"2011-12-31","val":66855,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":66855,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":66855,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05","frame":"CY2012Q2I"},{"end":"2012-09-30","val":66855,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2012Q3I"},{"end":"2012-12-31","val":66855,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":66855,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":66855,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":66855,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":66855,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":66855,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":66855,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":66855,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":66855,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"end":"2013-12-31","val":66855,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":66855,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":66855,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":66855,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":66855,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":67435,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":67435,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":67435,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":67435,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":67435,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":67435,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":67435,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":67435,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":67435,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"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":"2010-01-01","end":"2010-06-30","val":719541,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-01-01","end":"2010-09-30","val":767773,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":1106547,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":197345,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":299342,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-06-30","val":299342,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2011-01-01","end":"2011-09-30","val":5586245,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":5586245,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2011-01-01","end":"2011-12-31","val":6640983,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":6640983,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2216340,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":2216340,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1838639,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2012-01-01","end":"2012-06-30","val":1838639,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":5704591,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":5704591,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":5700839,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":5700839,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":209581,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":209581,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6913,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":6913,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":279682,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":279682,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":2233753,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":2233753,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":437198,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":437198,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":435053,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":435053,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":437002,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":437002,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":431067,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1785547,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1776187,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":1763081,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"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":"2010-01-01","end":"2010-06-30","val":131631,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-01-01","end":"2010-09-30","val":201995,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":91278,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-81149,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-254145,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-06-30","val":-254145,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2011-01-01","end":"2011-09-30","val":93664,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":370616,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2011-01-01","end":"2011-12-31","val":110966,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":110966,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-3200979,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-3200979,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-4390036,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2012-01-01","end":"2012-06-30","val":-4390036,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-6649617,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":-6649617,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-8282697,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":-8282697,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-614159,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-614159,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1242461,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-1242461,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-1719412,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-1719412,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-1770162,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":-1770162,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-493956,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-493956,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-729845,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-729845,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-892645,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-892645,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-1110919,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-158177,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-253033,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":-349158,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"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":"2010-01-01","end":"2010-06-30","val":-285564,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-01-01","end":"2010-09-30","val":-560303,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-1075199,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":285713,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":147481,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-06-30","val":147481,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2011-01-01","end":"2011-09-30","val":-410823,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-687775,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2011-01-01","end":"2011-12-31","val":-252383,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-252383,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1090346,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-1090346,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2126254,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2012-01-01","end":"2012-06-30","val":-2126254,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-2321946,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":-2321946,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-2746312,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":-2746312,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":270815,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":270815,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":863574,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":863574,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":1164422,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1164422,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":582972,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":582972,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-72545,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-72545,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-934068,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-934068,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-1049808,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-1049808,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-1414403,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-598436,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1216704,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":-1477373,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"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":"2010-01-01","end":"2010-06-30","val":-1261529,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-04-01","end":"2010-06-30","val":-578651,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-1889275,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-627745,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-6491173,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1544030,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":424536,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-06-30","val":424536,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2011-04-01","end":"2011-06-30","val":1968566,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":1968566,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-2902200,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-2902200,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2011-07-01","end":"2011-09-30","val":-3326736,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-3326736,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-4568828,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-4568828,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-2744071,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-2744071,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-5782679,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2012-01-01","end":"2012-06-30","val":-5782679,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-3038608,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2012-04-01","end":"2012-06-30","val":-3038608,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-6083982,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":-6083982,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-301303,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-07-01","end":"2012-09-30","val":-301303,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-6523292,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":-6523292,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1053978,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-1053978,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1820940,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-1820940,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-766962,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-766962,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-2498084,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-2498084,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-677144,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-677144,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-3704533,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":-3704533,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-6494030,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-6494030,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-7356794,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-7356794,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-862764,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-862764,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-8092932,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-8092932,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-736138,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-736138,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-8910607,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2150754,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3523322,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-1372568,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-13813469,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-10290147,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"}]}},"NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1":{"label":"Noncash or Part Noncash Acquisition, Value of Liabilities Assumed","description":"\"The total amount of [all] liabilities that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but 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":"2012-01-01","end":"2012-06-30","val":121379,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2012-01-01","end":"2012-09-30","val":121379,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-292621,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-04-01","end":"2010-06-30","val":-147867,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-464518,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-171896,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-4267467,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1045160,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1283152,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-06-30","val":1283152,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2011-04-01","end":"2011-06-30","val":2328312,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":2328312,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-2287905,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-2287905,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2011-07-01","end":"2011-09-30","val":-3571057,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-3571057,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-3409063,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-3409063,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1359057,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-1359057,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1640558,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2012-01-01","end":"2012-06-30","val":-1640558,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-281501,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2012-04-01","end":"2012-06-30","val":-281501,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-1416458,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":-1416458,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":224100,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-07-01","end":"2012-09-30","val":224100,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-665567,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":-665567,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-159130,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-159130,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-319479,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-319479,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-160349,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-160349,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-480428,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-480428,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-160949,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-160949,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-774892,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":-774892,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2802765,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-2802765,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2963147,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-2963147,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-160382,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-160382,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-3124236,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-3124236,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-161089,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-161089,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-3284851,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1360730,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1952660,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-591932,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-2552660,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-600000,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"}]}},"NotesPayableCurrent":{"label":"Notes Payable, Current","description":"Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2010-12-31","val":1976,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2010-12-31","val":1976,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1976,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2011-06-30","val":2037,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8662,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8743,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":8743,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"end":"2011-12-31","val":8743,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":8743,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2012-03-31","val":7721,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7847,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7977,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2012Q3I"}]}},"NotesPayableRelatedPartiesClassifiedCurrent":{"label":"Notes Payable, Related Parties, Current","description":"The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":8160646,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2010-12-31","val":8160646,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":8160646,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":0,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"end":"2013-12-31","val":0,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8160646,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":8160646,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":8160646,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":8160646,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8160646,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8160646,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8160646,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"NotesPayableRelatedPartiesCurrentAndNoncurrent":{"label":"Notes Payable, Related Parties","description":"The amount for notes payable (written promise to pay), due to related parties.","units":{"USD":[{"end":"2011-06-30","val":8160646,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8160646,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8160646,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":8160646,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":8160646,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"end":"2011-12-31","val":8160646,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"end":"2011-12-31","val":8160646,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8160646,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8160646,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8160646,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8160646,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":8160646,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8160646,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"end":"2013-12-31","val":8160646,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8160646,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014Q4I"}]}},"NotesPayableRelatedPartiesNoncurrent":{"label":"Notes Payable, Related Parties, Noncurrent","description":"The amount for notes payable (written promise to pay), payable to related parties, which are due after one year (or one business cycle).","units":{"USD":[{"end":"2011-12-31","val":8160646,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":8160646,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":8160646,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":8160646,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":8160646,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":8160646,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8160646,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8160646,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8160646,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8160646,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"end":"2013-12-31","val":8160646,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":8160646,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":8160646,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":8160646,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8160646,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8160646,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8160646,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8160646,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8160646,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8160646,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"OilAndCondensateRevenue":{"label":"Oil and Condensate Revenue (Deprecated 2018-01-31)","description":"Revenue from sale of residue oil and condensate, which normally exists in the reservoir as gas but condenses out as a liquid during production.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":24363,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-04-01","end":"2010-06-30","val":17725,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":32033,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":7670,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":40876,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":8699,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":21171,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-06-30","val":21171,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2011-04-01","end":"2011-06-30","val":12472,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":12472,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":21171,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":21171,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2011-01-01","end":"2011-12-31","val":53887,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":53887,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":12470,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":12470,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":12470,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2012-01-01","end":"2012-06-30","val":12470,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":31319,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":31319,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":18849,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-07-01","end":"2012-09-30","val":18849,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":42643,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":42643,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":21205,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":21205,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":31334,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":31334,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":10129,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":10129,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":41782,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":41782,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":10448,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":10448,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":41782,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":41782,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9189,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":9189,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9189,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":9189,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":19210,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":19210,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":10021,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":10021,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":27807,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4608,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9639,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":5031,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":19196,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":9557,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"}]}},"OilAndGasJointInterestBillingReceivablesCurrent":{"label":"Oil and Gas Joint Interest Billing Receivables, Current","description":"Current portion of accounts receivable attributable to joint interest partners in oil and gas properties. These are billings to the non-operators associated with the operation of wells and are based on those owners' working interests in the wells. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":29627,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2010-12-31","val":29627,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":29627,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":53470,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":45111,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":87512,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":87512,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":87512,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"end":"2011-12-31","val":87512,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"end":"2011-12-31","val":87512,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":117022,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":361451,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05","frame":"CY2012Q2I"},{"end":"2012-09-30","val":379497,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2012Q3I"},{"end":"2012-12-31","val":275423,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":275423,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":275423,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":275423,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":275423,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":161148,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":153433,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":51379,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":42302,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"end":"2013-12-31","val":42302,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":42302,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":42302,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":42302,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":155265,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":30098,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13360,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":17280,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":17280,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":17280,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":17280,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":22381,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":16905,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":29823,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"OilAndGasPropertyFullCostMethodDepletion":{"label":"Oil and Gas Property, Full Cost Method, Depletion","description":"Depletion of oil and gas property carried under the full cost method.","units":{"USD":[{"end":"2010-12-31","val":1018100,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2010-12-31","val":1018100,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1018100,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1112638,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1160101,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1219027,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":1219027,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":1219027,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"end":"2011-12-31","val":1219027,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"end":"2011-12-31","val":1219027,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1268251,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1317220,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1399285,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1565559,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":1565559,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":1565559,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1565559,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1565559,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1647918,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1757001,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1885695,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1951186,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"end":"2013-12-31","val":1951186,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":1951186,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1951186,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1951186,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2062781,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2202901,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2324620,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2468546,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":2468546,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":2468546,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":2468546,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2546600,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2623122,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11840055,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"OilAndGasPropertyFullCostMethodGross":{"label":"Oil and Gas Property, Full Cost Method, Gross","description":"Oil and gas properties, gross, carried under the full cost method.","units":{"USD":[{"end":"2010-12-31","val":21026909,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2010-12-31","val":21026909,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":21026909,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":21285873,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":21926924,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":22772731,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":22772731,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":22772731,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"end":"2011-12-31","val":22772731,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"end":"2011-12-31","val":22772731,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":26276595,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":27674290,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05","frame":"CY2012Q2I"},{"end":"2012-09-30","val":29933648,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2012Q3I"},{"end":"2012-12-31","val":30774602,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":30774602,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":30774602,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":30774602,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":30774602,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":31595643,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":32155714,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":32431840,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":32384946,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"end":"2013-12-31","val":32384946,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":32384946,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":32384946,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":32384946,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":32704198,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":33543394,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":33487427,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":33728639,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":33728639,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":33728639,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":33728639,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":33832657,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":33934151,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":34034453,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"OilAndGasPropertyFullCostMethodNet":{"label":"Oil and Gas Property, Full Cost Method, Net","description":"Oil and gas properties, net of depletion, carried under the full cost method.","units":{"USD":[{"end":"2010-12-31","val":20008809,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2010-12-31","val":20008809,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":20008809,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":20173235,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":20766823,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":21553704,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":21553704,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":21553704,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"end":"2011-12-31","val":21553704,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"end":"2011-12-31","val":21553704,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":25008344,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":26357070,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05","frame":"CY2012Q2I"},{"end":"2012-09-30","val":28534363,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2012Q3I"},{"end":"2012-12-31","val":29209043,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":29209043,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":29209043,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":29209043,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":29209043,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":29947725,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":30398713,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":30546145,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":30433760,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"end":"2013-12-31","val":30433760,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":30433760,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":30433760,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":30433760,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":30641417,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":31340493,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":31162807,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":31260093,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":31260093,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":31260093,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":31260093,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":31286057,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":31311029,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":22194398,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"OilAndGasRevenue":{"label":"Oil and Gas Revenue (Deprecated 2018-01-31)","description":"Aggregate revenue during the period related to oil and gas business activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":461302,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-04-01","end":"2010-06-30","val":209560,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":648789,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":187488,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":888066,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":357322,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":657504,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-06-30","val":657504,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2011-04-01","end":"2011-06-30","val":300182,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":300182,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":926535,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":926535,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2011-07-01","end":"2011-09-30","val":269031,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":269031,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1188282,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":1188282,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":219797,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":219797,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":402386,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2012-01-01","end":"2012-06-30","val":402386,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":182589,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2012-04-01","end":"2012-06-30","val":182589,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":967199,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":967199,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":564813,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-07-01","end":"2012-09-30","val":564813,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1546861,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":1546861,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":381016,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":381016,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":891275,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":891275,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":510259,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":510259,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1423465,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1423465,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":532190,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":532190,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1876629,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":1876629,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":564928,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":564928,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1134944,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1134944,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":570016,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":570016,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1624192,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1624192,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":489248,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":489248,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1999955,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":196931,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":395634,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":198704,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":577969,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":182335,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"}]}},"OilAndGasSalesRevenue":{"label":"Oil and Gas Sales Revenue (Deprecated 2018-01-31)","description":"Revenue from the sale of oil and gas during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":305319,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-04-01","end":"2010-06-30","val":127603,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":434237,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":128920,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":578207,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":201166,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":435634,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-06-30","val":435634,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2011-04-01","end":"2011-06-30","val":234468,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":234468,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":654399,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":654399,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2011-07-01","end":"2011-09-30","val":218765,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":218765,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":838596,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":838596,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":168008,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":168008,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":314731,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2012-01-01","end":"2012-06-30","val":314731,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":146723,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2012-04-01","end":"2012-06-30","val":146723,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":826152,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":826152,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":511421,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-07-01","end":"2012-09-30","val":511421,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1359525,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":1359525,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":321287,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":321287,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":770244,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":770244,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":448957,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":448957,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1233603,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1233603,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":463359,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":463359,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1628806,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":1628806,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":484781,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":484781,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":982472,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":982472,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":497691,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":497691,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1395826,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1395826,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":413354,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":413354,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1704757,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":156589,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":317150,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":160561,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":455065,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":137915,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-862734,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-04-01","end":"2010-06-30","val":-415489,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-1278804,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-416071,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-2026727,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-527323,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-918781,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-06-30","val":-918781,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2011-04-01","end":"2011-06-30","val":-391458,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":-391458,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-1392223,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-1392223,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2011-07-01","end":"2011-09-30","val":-473442,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-473442,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-1944946,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-1944946,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1385014,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-1385014,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-4142121,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2012-01-01","end":"2012-06-30","val":-4142121,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-2757107,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2012-04-01","end":"2012-06-30","val":-2757107,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-4667524,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":-4667524,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-525403,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-07-01","end":"2012-09-30","val":-525403,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-5854210,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":-5854210,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-894848,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-894848,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1497946,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-1497946,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-603098,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-603098,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-2014141,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-2014141,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-516195,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-516195,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-2929641,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":-2929641,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-3691265,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-3691265,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-4393647,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-4393647,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-702382,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-702382,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-4968696,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-4968696,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-575049,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-575049,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-5625756,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-790024,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1570662,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-780636,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-11260809,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-9690147,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"}]}},"OperatingLeasesRentExpenseMinimumRentals":{"label":"Operating Leases, Rent Expense, Minimum Rentals","description":"This element represents the payments that the lessee is obligated to make or can be required to make in connection with a property under the terms of an agreement classified as an operating lease, excluding contingent rentals and a guarantee by the lessee of the lessor's debt and the lessee's obligation to pay (apart from the rental payments) executory costs such as insurance, maintenance, and taxes.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1300,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":1300,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"start":"2012-01-01","end":"2012-12-31","val":1300,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2012"}]}},"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":"2012-12-31","val":18500000,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":20800000,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":25200000,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014Q4I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":52440,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2010-12-31","val":52440,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":52440,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":56670,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":30508,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":86245,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":86245,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":86245,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"end":"2011-12-31","val":86245,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"end":"2011-12-31","val":86245,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":131222,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":86105,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05","frame":"CY2012Q2I"},{"end":"2012-09-30","val":173210,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2012Q3I"},{"end":"2012-12-31","val":58678,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":58678,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":58678,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":58678,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":58678,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":41856,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":31623,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":35870,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":45718,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"end":"2013-12-31","val":45718,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":45718,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":45718,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":45718,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":47378,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":19290,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":39447,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":36963,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":36963,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":36963,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":36963,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":31400,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7094,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":92718,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"OtherIncomeTaxExpenseBenefitContinuingOperations":{"label":"Other Income Tax Expense (Benefit), Continuing Operations","description":"Amount of other current and other deferred income tax expense (benefit) attributable to continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":2103066,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":262186,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":262186,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":123030,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":123030,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1088602,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":27893,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2010-12-31","val":27893,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":27893,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":34580,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":36429,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":33155,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":33155,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":33155,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"end":"2011-12-31","val":33155,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"end":"2011-12-31","val":33155,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":19897,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":21122,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05","frame":"CY2012Q2I"},{"end":"2012-09-30","val":20408,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2012Q3I"},{"end":"2012-12-31","val":30094,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":30094,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":30094,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":30094,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":77957,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":30452,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":39618,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":37408,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":59627,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"end":"2013-12-31","val":59627,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":59627,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":59627,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":59627,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":61754,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":51199,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":40078,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":40780,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":40780,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":40780,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":40780,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":27020,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":18007,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14296,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-5723,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-01-01","end":"2010-09-30","val":-5724,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-37300,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5068,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5068,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-06-30","val":5068,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2011-01-01","end":"2011-09-30","val":15565,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":15565,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2011-07-01","end":"2011-09-30","val":10497,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":10497,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-18344,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-18344,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":627,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-136383,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2271,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2012-01-01","end":"2012-06-30","val":2271,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1644,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2012-04-01","end":"2012-06-30","val":1644,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2271,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":2271,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":176765,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":176765,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":950,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":950,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2500,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-655,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-1605,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2500,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-2362,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-1707,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-3521,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":-3521,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1845,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-1845,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3778,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-3778,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-1933,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-1933,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-6142,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-6142,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-2364,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-2364,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-7822,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2147,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-159,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-2307,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-17,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":142,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-7916,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"}]}},"OtherSignificantNoncashTransactionValueOfConsiderationGiven1":{"label":"Other Significant Noncash Transaction, Value of Consideration Given","description":"\"The value of the noncash (or part noncash) consideration given (for example, liability, equity) in a transaction. 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 a transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":121379,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":323207,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":69116,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":69116,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":69116,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":69116,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":69116,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":76301,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"PaymentOfFinancingAndStockIssuanceCosts":{"label":"Payment of Financing and Stock Issuance Costs","description":"The total of the cash outflow during the period which has been paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt and the cost incurred directly for the issuance of equity securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":15550,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":15550,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-4782,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":10000,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":94425,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":99979,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":99979,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":20000,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-09-30","val":231067,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":263619,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-09-01","end":"2012-09-10","val":125325,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-09-01","end":"2012-09-28","val":115,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-12-31","val":167940,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012"}]}},"PaymentsToAcquireProductiveAssets":{"label":"Payments to Acquire Productive Assets","description":"The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":4973238,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":7353917,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":8117767,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":821274,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1389707,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1389707,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":1655373,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1655373,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":1610321,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":1610321,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":299745,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":299745,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":628130,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":628130,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":574868,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":574868,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":728549,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":104018,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":257674,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":305989,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":85221,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-01-01","end":"2010-09-30","val":88123,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":117402,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":30035,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":30035,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2011-01-01","end":"2011-12-31","val":1994,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":1994,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":64086,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2012-01-01","end":"2012-09-30","val":214677,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-12-31","val":245485,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":245485,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":11893,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":11892,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":11892,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8373,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":37065,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":39769,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":39769,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":40383,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":624,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":624,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"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":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2010-12-31","val":0.001,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0.001,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.001,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.001,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.001,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":0.001,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":0.001,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"end":"2011-12-31","val":0.001,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"end":"2011-12-31","val":0.001,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.001,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.001,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.001,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.001,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":0.001,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":0.001,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0.001,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":0.001,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.001,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.001,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.001,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.001,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"end":"2013-12-31","val":0.001,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":0.001,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":0.001,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":0.001,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.001,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":0.001,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":0.001,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0.001,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.001,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.001,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"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":5000000,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2010-12-31","val":5000000,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":5000000,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5000000,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5000000,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5000000,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":5000000,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":5000000,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"end":"2011-12-31","val":5000000,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"end":"2011-12-31","val":5000000,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5000000,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5000000,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5000000,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5000000,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":5000000,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":5000000,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":5000000,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":5000000,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5000000,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5000000,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5000000,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5000000,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"end":"2013-12-31","val":5000000,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":5000000,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":5000000,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":5000000,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5000000,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5000000,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5000000,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5000000,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":5000000,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":5000000,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":5000000,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5000000,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5000000,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5000000,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"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":"2011-12-31","val":0,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":0,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":0,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":0,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"end":"2013-12-31","val":0,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":0,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":0,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":0,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":0,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":0,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"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":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":0,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":0,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":0,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"end":"2013-12-31","val":0,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":0,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":0,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":0,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":0,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":0,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":0,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":0,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":0,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":0,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"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":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-03-31","val":1875000,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1875000,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":1875000,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-20000,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2011-01-01","end":"2011-09-30","val":5584487,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":5353420,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2011-01-01","end":"2011-12-31","val":6820868,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":6820868,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-03-01","end":"2012-03-09","val":1986945,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2012-03-01","end":"2012-03-09","val":1986945,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-03-31","val":1986945,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1986945,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1986945,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2012-01-01","end":"2012-06-30","val":1986945,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":5855086,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":5855086,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":5855086,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":5855086,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":245000,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":245000,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":1999231,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":1999231,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":694900,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":694900,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":694900,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":694900,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":694900,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":694900,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":694900,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"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":"2012-09-01","end":"2012-09-10","val":4010720,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-09-01","end":"2012-09-28","val":15361,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"}]}},"ProceedsFromNotesPayable":{"label":"Proceeds from Notes Payable","description":"The cash inflow from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":28059,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":28059,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"}]}},"ProceedsFromPaymentsForInInterestBearingDepositsInBanks":{"label":"Proceeds from (Payments for) in Interest-bearing Deposits in Banks","description":"The net cash inflow or outflow in Interest-bearing Deposits by banks in other financial institutions for relatively short periods of time including, for example, certificates of deposits.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-386,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-01-01","end":"2010-09-30","val":-579,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-752,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-102,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-181,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-06-30","val":-181,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2011-01-01","end":"2011-09-30","val":-260,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-260,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2011-01-01","end":"2011-12-31","val":-338,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-338,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-67,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-67,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-104,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2012-01-01","end":"2012-06-30","val":-104,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-136,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":-136,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-165,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":-165,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-29,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-29,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-58,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-58,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-84,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-84,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-110,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":-110,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-26,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-26,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-53,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-53,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-79,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-79,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-105,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-26,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-52,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":-79,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"ProceedsFromRelatedPartyDebt":{"label":"Proceeds from Related Party Debt","description":"The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":723000,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-01-01","end":"2010-09-30","val":773000,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":773000,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"}]}},"ProceedsFromRepaymentsOfBankOverdrafts":{"label":"Proceeds from (Repayments of) Bank Overdrafts","description":"The net cash inflow or outflow from the excess drawing from an existing cash balance, which will be honored by the bank but reflected as a loan to the drawer.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":35915,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-03-31","val":-255592,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-255592,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-255628,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-255628,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-03-31","val":7233,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5731,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":-5673,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"ProceedsFromRepaymentsOfNotesPayable":{"label":"Proceeds from (Repayments of) Notes Payable","description":"Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-3459,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-01-01","end":"2010-09-30","val":-5227,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-6571,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-483,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-972,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-09-30","val":-2543,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-4127,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1939,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"}]}},"ProceedsFromSaleOfOilAndGasPropertyAndEquipment":{"label":"Proceeds from Sale of Oil and Gas Property and Equipment","description":"The cash inflow to dispose of long-lived, physical assets and mineral interests in oil and gas properties used for normal oil and gas operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":265565,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-01-01","end":"2010-09-30","val":305667,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":458700,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":344081,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":344081,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"}]}},"ProceedsFromSaleOfProductiveAssets":{"label":"Proceeds from Sale of Productive Assets","description":"The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":1037000,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":1037000,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":1037000,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1037000,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":5000,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5000,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-06-30","val":5000,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2011-01-01","end":"2011-09-30","val":5000,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":5000,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2011-01-01","end":"2011-12-31","val":5000,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":5000,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-64086,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-214677,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-03-31","val":-233,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-233,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-8595,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-8595,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-11893,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2014-01-01","end":"2014-03-31","val":-8373,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-37065,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-03-31","val":4693,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4693,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":4694,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"ProceedsFromWarrantExercises":{"label":"Proceeds from Warrant Exercises","description":"The cash inflow associated with the amount received from holders exercising their stock warrants.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":4800,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":4800,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":4800,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":4800,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":4800,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":4800,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-07-28","val":4782,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q2I"},{"start":"2014-01-01","end":"2014-09-30","val":4782,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":4782,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014"}]}},"ProductiveOilWellsNumberOfWellsGross":{"label":"Productive Oil Wells, Number of Wells, Gross","description":"The total number of producing oil wells and oil wells capable of production, in which the entity owns an undivided working interest.","units":{"pure":[{"end":"2013-12-31","val":22,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":22,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014Q4I"}]}},"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":"2010-12-31","val":1015022,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2010-12-31","val":1015022,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1015022,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1004282,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1011770,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1011658,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":1011658,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":1011658,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"end":"2011-12-31","val":1011658,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"end":"2011-12-31","val":1011658,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1009729,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1069223,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1219814,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1250601,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":1215753,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":1215753,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1215753,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1215753,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1215686,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1224048,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1227346,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1165211,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"end":"2013-12-31","val":1165211,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":1165211,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1165211,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1165211,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1173584,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1202276,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1201911,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1202525,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":1202525,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1202525,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1202525,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1174321,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1174944,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1174944,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"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":680354,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2010-12-31","val":680354,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":680354,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":642309,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":653231,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":634007,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":634007,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":634007,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"end":"2011-12-31","val":634007,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"end":"2011-12-31","val":634007,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":621042,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":662013,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05","frame":"CY2012Q2I"},{"end":"2012-09-30","val":790266,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2012Q3I"},{"end":"2012-12-31","val":800670,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":765822,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":765822,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":765822,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":765822,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":744654,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":731639,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":713580,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":692048,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"end":"2013-12-31","val":692048,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":692048,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":692048,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":692048,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":679805,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":686741,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":665336,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":645365,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":645365,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":645365,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":645365,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":623872,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":603595,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":582694,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"RegistrationPaymentArrangementAccrualCarryingValue":{"label":"Registration Payment Arrangement, Accrual Carrying Value","description":"The carrying amount as of the balance sheet date of the liability representing the obligation under the registration payment arrangement.","units":{"USD":[{"end":"2013-12-31","val":40892,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":40892,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q4I"},{"end":"2014-06-30","val":44675,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":46695,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":48808,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":48808,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":48808,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":51016,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":53323,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":55735,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"RegistrationPaymentArrangementGainsAndLosses":{"label":"Registration Payment Arrangement, Gains and Losses","description":"The decrease (gain) or increase (loss) in the carrying amount of the registration payment obligation that was recognized in earnings during the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-16170,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2011-04-01","end":"2011-06-30","val":-8221,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-26139,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2011-07-01","end":"2011-09-30","val":-9969,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-33944,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-137010,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":175955,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2012-01-01","end":"2012-06-30","val":175955,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":312965,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2012-04-01","end":"2012-06-30","val":312965,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":174519,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":174519,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-1436,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-07-01","end":"2012-09-30","val":-1436,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":173486,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":173486,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1549,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-1549,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-3155,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-3155,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-1605,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-4862,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-4862,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-1707,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-6632,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":-6632,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1850,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-1850,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3783,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-3783,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-5803,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-5803,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-7916,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2208,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-4515,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":-6927,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"RegistrationPaymentArrangementMaximumPotentialConsideration":{"label":"Registration Payment Arrangement, Maximum Potential Consideration","description":"Describes the maximum potential amount of consideration, undiscounted, that could be transferred under the registration payment arrangement.","units":{"USD":[{"end":"2008-07-18","val":1800000,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2008Q2I"},{"end":"2008-07-18","val":1800000,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"end":"2008-12-31","val":1800000,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2008Q4I"}]}},"RepaymentsOfDebtAndCapitalLeaseObligations":{"label":"Repayments of Debt and Lease Obligation","description":"Amount of cash outflow for short-term and long-term debt and lease obligation.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":972,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2011-01-01","end":"2011-09-30","val":2543,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-03-31","val":1939,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3824,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2012-01-01","end":"2012-06-30","val":3824,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":5738,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":5738,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":7682,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1978,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":1978,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3989,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":3989,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":6033,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":6033,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":8111,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":8111,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2110,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":2110,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4255,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":4255,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":7052,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":7052,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":8660,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2261,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4565,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":6267,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"RepaymentsOfNotesPayable":{"label":"Repayments of Notes Payable","description":"The cash outflow for a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":4127,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":7682,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012"}]}},"RestrictedCashAndCashEquivalentsNoncurrent":{"label":"Restricted Cash and Cash Equivalents, Noncurrent","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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.","units":{"USD":[{"end":"2010-12-31","val":394693,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2010-12-31","val":394693,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":394693,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2011-06-30","val":20291,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":20291,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"}]}},"ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions":{"label":"Results of Operations, Depreciation, Depletion and Amortization, and Valuation Provisions","description":"Depreciation, depletion and amortization, and valuation provisions (impairments) related to oil and gas producing activities.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":132212,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":294087,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":161875,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":437065,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":142978,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":98955,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":196377,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":97422,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":434211,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":237834,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2010-12-31","val":-13307891,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2010-12-31","val":-13307891,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":-13307891,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-12883355,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-16210091,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-17876719,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":-17876719,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":-17876719,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"end":"2011-12-31","val":-17876719,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"end":"2011-12-31","val":-17876719,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-20620790,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-23659398,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-23960701,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-24400011,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":-24400011,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":-24400011,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":-24400011,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":-24400011,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-25453989,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-26220951,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-26898095,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-28104544,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"end":"2013-12-31","val":-28104544,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":-28104544,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":-28104544,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":-28104544,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-34598574,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-35461338,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-36197476,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-37015151,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":-37015151,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":-37015151,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":-37015151,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-39165905,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-40538473,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-50828620,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"SaleOfStockPricePerShare":{"label":"Sale of Stock, Price Per Share","description":"Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.","units":{"USD/shares":[{"end":"2012-03-09","val":0.45,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2012Q1I"},{"end":"2012-03-09","val":0.45,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":230302,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2012-01-01","end":"2012-03-31","val":604112,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":604112,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2195743,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2012-01-01","end":"2012-06-30","val":2195743,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":2195743,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":2195743,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":2719888,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":2719888,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":262072,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":262072,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":393108,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":393108,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":524144,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":524144,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":131036,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":655181,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":655181,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3091270,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":3091270,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3222307,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":3222307,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":131036,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3353344,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":3353344,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":131037,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":131037,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3353344,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":0.7082,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":0.0045,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014"}]}},"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":1969285,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"end":"2011-12-31","val":1969285,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":6700060,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6700060,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2012Q3I"},{"end":"2014-12-31","val":16750000,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16233907,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14401607,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14401607,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","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":0.78,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0.78,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"end":"2012-06-30","val":0.53,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.53,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2012Q3I"}]}},"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":"2015-01-01","end":"2015-03-31","val":516093,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2348393,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":2348393,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"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":"2012-03-31","val":1730775,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-09-30","val":4730775,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":7049940,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7049940,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":7049940,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-06-30","val":0.34,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2012-01-01","end":"2012-09-30","val":0.34,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2014-01-01","end":"2014-06-30","val":0.34,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":0.34,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"}]}},"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":"2011-09-30","val":63557,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":116821,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1419761,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1054572,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2012Q3I"},{"end":"2012-12-31","val":322565,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012Q4I"}]}},"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":"2011-12-31","val":1969285,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"end":"2011-12-31","val":1969285,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":6700060,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6700060,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9700060,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":9700060,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":9700060,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":9700060,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-06-30","val":16750000,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":16750000,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16750000,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":16750000,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":16750000,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":16750000,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16233907,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14401607,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14401607,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"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":"2011-12-31","val":0.78,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"end":"2011-12-31","val":0.78,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0.53,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.53,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.57,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.57,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":0.57,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":0.57,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-06-30","val":0.66,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.66,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.66,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":0.66,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":0.66,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0.66,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.67,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.67,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.67,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"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":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that expired.","units":{"USD/shares":[{"start":"2015-01-01","end":"2015-03-31","val":0.49,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.6,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":0.6,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"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":"2012-06-30","val":0.51,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2012-01-01","end":"2012-09-30","val":0.51,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0.79,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":0.79,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":0.79,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares","description":"Number of options vested.","units":{"shares":[{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2011-06-30","val":0.22,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.48,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2011Q3I"},{"end":"2012-06-30","val":0.8,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.69,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2012Q3I"}]}},"StateAndLocalIncomeTaxExpenseBenefitContinuingOperations":{"label":"State and Local Income Tax Expense (Benefit), Continuing Operations","description":"Amount of state and local current and deferred income tax expense (benefit) attributable to continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":53540,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3515,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":3515,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014"}]}},"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":"2009-12-31","val":12889995,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":6629124,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2010-12-31","val":6629124,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":13336940,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":13336940,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2011-12-31","val":13336940,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":18439008,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":18439008,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":18439008,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":18439008,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":18439008,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"end":"2012-12-31","val":18439008,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":17647102,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":17015976,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":16750368,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":17563289,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"end":"2013-12-31","val":17563289,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":17563289,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":17563289,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":17563289,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":17569695,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":17338218,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":16767899,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15950224,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":15950224,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":15950224,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":15950224,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16114020,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14741452,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4451305,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2010-12-31","val":6629124,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2010-12-31","val":6629124,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":6629124,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2011-06-30","val":7073660,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9100344,"accn":"0001013762-11-002977","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":13336940,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":13336940,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"end":"2011-12-31","val":13336940,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":13336940,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2012-03-31","val":14912244,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":14222955,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05","frame":"CY2012Q2I"},{"end":"2012-09-30","val":17881772,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2012Q3I"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":20000,"accn":"0001013762-11-002468","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":404000,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":404000,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014"}]}},"StockIssuedDuringPeriodSharesIssuedForCash":{"label":"Development Stage Entities, Stock Issued, Shares, Issued for Cash (Deprecated 2015-01-31)","description":"Number of shares issued as consideration for cash for development stage entities.","units":{"shares":[{"start":"2012-03-01","end":"2012-03-09","val":4444445,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-03-01","end":"2012-03-09","val":4444445,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"}]}},"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":"2011-01-01","end":"2011-12-31","val":50000,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2012-02-16","val":50000,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2012-02-01","end":"2012-02-16","val":50000,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-05-01","end":"2012-05-22","val":600000,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2012-05-01","end":"2012-05-22","val":600000,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"end":"2013-08-22","val":50000,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"start":"2013-08-01","end":"2013-08-31","val":50000,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q3I"},{"start":"2013-01-01","end":"2013-09-30","val":50000,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":50000,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2013"},{"end":"2014-03-27","val":90000,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-03-27","val":90000,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-03-27","val":90000,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"start":"2014-01-01","end":"2014-03-31","val":90000,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"end":"2014-04-02","val":50000,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014Q1I"},{"end":"2014-04-11","val":50000,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-05-01","val":50000,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-06-04","val":50000,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"start":"2014-04-01","end":"2014-06-30","val":150000,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":150000,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q2"},{"end":"2014-07-01","val":50000,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-07-01","val":50000,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014Q2I"},{"start":"2014-01-01","end":"2014-12-31","val":200000,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"end":"2014-04-02","val":50000,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q1I"}]}},"StockIssuedDuringPeriodSharesPurchaseOfAssets":{"label":"Stock Issued During Period, Shares, Purchase of Assets","description":"Number of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination.","units":{"shares":[{"end":"2014-05-01","val":505000,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014Q1I"}]}},"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":[{"end":"2014-04-11","val":25000,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014Q1I"}]}},"StockIssuedDuringPeriodSharesShareBasedCompensationForfeited":{"label":"Shares Issued, Shares, Share-based Payment Arrangement, Forfeited","description":"Number of shares (or other type of equity) forfeited during the period.","units":{"shares":[{"end":"2014-04-02","val":25000,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q1I"},{"end":"2014-04-11","val":25000,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"}]}},"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":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014"}]}},"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":"2011-01-01","end":"2011-12-31","val":691817,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":691817,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1128828,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4800,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":4800,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4782,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014"}]}},"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":"2011-01-01","end":"2011-12-31","val":6820868,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":5855086,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2012"}]}},"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":"2011-01-01","end":"2011-12-31","val":20000,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-02-01","end":"2012-02-16","val":26500,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2012-02-01","end":"2012-02-16","val":26500,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-05-01","end":"2012-05-22","val":408000,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2012-05-01","end":"2012-05-22","val":408000,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-12-31","val":895500,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":895500,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012"},{"end":"2013-08-22","val":35500,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q3I"},{"start":"2013-01-01","end":"2013-09-30","val":35500,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":35500,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":35500,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"end":"2014-03-27","val":72000,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-03-27","val":72000,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-03-27","val":72000,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"start":"2014-01-01","end":"2014-03-31","val":72000,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"end":"2014-04-02","val":45000,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014Q1I"},{"end":"2014-04-11","val":17250,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-05-01","val":38500,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-06-04","val":35000,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"start":"2014-04-01","end":"2014-06-30","val":113500,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":113500,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q2"},{"end":"2014-07-01","val":30000,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-07-01","val":30000,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014Q2I"},{"start":"2014-01-01","end":"2014-12-31","val":198250,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014"}]}},"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":"2011-01-01","end":"2011-12-31","val":6820868,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":5855086,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1999231,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":1999231,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":694900,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":20000,"accn":"0001013762-12-000583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2011"}]}},"StockIssuedDuringPeriodValuePurchaseOfAssets":{"label":"Stock Issued During Period, Value, Purchase of Assets","description":"Value of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-05-01","val":404000,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014Q1I"},{"start":"2014-01-01","end":"2014-06-30","val":404000,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":404000,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":404000,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":404000,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"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":[{"end":"2014-04-11","val":17250,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014Q1I"}]}},"StockIssuedDuringPeriodValueShareBasedCompensationForfeited":{"label":"Shares Issued, Value, Share-based Payment Arrangement, Forfeited","description":"Value of forfeited shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"end":"2014-04-02","val":17250,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q1I"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2011-01-01","end":"2011-03-31","val":33627468,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":33644503,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2011-04-01","end":"2011-06-30","val":33660801,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":36073983,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2011-07-01","end":"2011-09-30","val":40732320,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":38280922,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":50332230,"accn":"0001013762-12-001097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":50332230,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":52500887,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2012-01-01","end":"2012-06-30","val":52500887,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":54664712,"accn":"0001013762-12-001777","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-05"},{"start":"2012-04-01","end":"2012-06-30","val":54664712,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":53923411,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":53923411,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":56737534,"accn":"0001013762-12-002136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-07-01","end":"2012-09-30","val":56737534,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":56082199,"accn":"0001185185-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":56082199,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":62633841,"accn":"0001185185-13-001092","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":62633841,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":63111699,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":63111699,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":63584305,"accn":"0001185185-13-001729","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":63584305,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":63314324,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":63314324,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":63718401,"accn":"0001185185-13-002355","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":63718401,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":63658587,"accn":"0001185185-14-000610","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":63658587,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":68751130,"accn":"0001185185-14-001242","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":68751130,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":69512418,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":69512418,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":70265340,"accn":"0001185185-14-002163","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":70265340,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":69857752,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":69857752,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":70537160,"accn":"0001185185-14-003046","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":70537160,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":70029590,"accn":"0001185185-15-000813","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":70539499,"accn":"0001185185-15-001281","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":70539499,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":70539499,"accn":"0001185185-15-002181","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":70539499,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":70539499,"accn":"0001185185-15-002929","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"}]}}}}}