{"cik":1363573,"entityName":"MV PORTFOLIOS, INC.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-07-31","val":109451260,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"end":"2011-07-31","val":109451260,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15","frame":"CY2011Q2I"},{"end":"2011-09-14","val":93201260,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14","frame":"CY2011Q3I"},{"end":"2011-12-15","val":109451260,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19","frame":"CY2011Q4I"},{"end":"2012-06-12","val":115951260,"accn":"0001144204-12-034811","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14","frame":"CY2012Q2I"},{"end":"2012-07-31","val":109451260,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"end":"2012-09-19","val":115201260,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11","frame":"CY2012Q3I"},{"end":"2012-12-17","val":115201260,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17","frame":"CY2012Q4I"},{"end":"2013-06-13","val":115201260,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2013Q2I"},{"end":"2013-07-31","val":109776260,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"end":"2013-07-31","val":109776260,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"},{"end":"2013-09-23","val":115201260,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24","frame":"CY2013Q3I"},{"end":"2013-12-23","val":115201260,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23","frame":"CY2013Q4I"},{"end":"2014-07-21","val":11026013,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"end":"2014-07-21","val":11026013,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29","frame":"CY2014Q2I"},{"end":"2014-09-29","val":15495518,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2014Q3I"},{"end":"2014-11-12","val":21202323,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14"},{"end":"2017-03-31","val":84230628,"accn":"0001376474-17-000113","fy":2015,"fp":"Q2","form":"10-Q","filed":"2017-04-17"},{"end":"2017-03-31","val":84230628,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17"},{"end":"2017-03-31","val":84230628,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2017-03-31","val":84230628,"accn":"0001376474-17-000116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-04-17"},{"end":"2017-03-31","val":84230628,"accn":"0001376474-17-000117","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-04-17"},{"end":"2017-03-31","val":84230628,"accn":"0001376474-17-000118","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-04-17"},{"end":"2017-03-31","val":84230628,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2017Q1I"},{"end":"2018-02-28","val":73005628,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2018Q1I"}]}},"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":"2011-08-01","val":5549457,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"end":"2011-08-01","val":5549457,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15","frame":"CY2011Q2I"},{"end":"2012-08-01","val":5549457,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07","frame":"CY2012Q2I"},{"end":"2013-07-30","val":10977626,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"end":"2013-07-30","val":10977626,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2013Q2I"},{"end":"2013-12-31","val":10977626,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1664825,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1664825,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2017-12-31","val":1664825,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017Q4I"}]}}},"us-gaap":{"AccountsAndOtherReceivablesNetCurrent":{"label":"Accounts and Other Receivables, Net, Current","description":"Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-10-31","val":5907,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19","frame":"CY2011Q3I"}]}},"AccountsPayableAndAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Accrued Liabilities, Current","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2013-06-30","val":259824,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"end":"2013-06-30","val":259824,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29"},{"end":"2013-06-30","val":259824,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2013Q2I"},{"end":"2014-03-31","val":177769,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"end":"2014-03-31","val":177769,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":640364,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"},{"end":"2014-06-30","val":640364,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14"},{"end":"2014-06-30","val":640364,"accn":"0001376474-17-000113","fy":2015,"fp":"Q2","form":"10-Q","filed":"2017-04-17"},{"end":"2014-06-30","val":640364,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17"},{"end":"2014-06-30","val":640364,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2014Q2I"},{"end":"2014-09-30","val":534688,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":886712,"accn":"0001376474-17-000113","fy":2015,"fp":"Q2","form":"10-Q","filed":"2017-04-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1103563,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1364426,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2015-06-30","val":1364426,"accn":"0001376474-17-000116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-04-17"},{"end":"2015-06-30","val":1364426,"accn":"0001376474-17-000117","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-04-17"},{"end":"2015-06-30","val":1364426,"accn":"0001376474-17-000118","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-04-17"},{"end":"2015-06-30","val":1364426,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1571563,"accn":"0001376474-17-000116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-04-17","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1165705,"accn":"0001376474-17-000117","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1250607,"accn":"0001376474-17-000118","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-04-17","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1345811,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q2I"}]}},"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":"2011-01-31","val":27129,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14"},{"end":"2011-01-31","val":27129,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19"},{"end":"2011-01-31","val":27129,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"end":"2011-01-31","val":27129,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15","frame":"CY2010Q4I"},{"end":"2011-07-31","val":11851,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-10-31","val":46842,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19","frame":"CY2011Q3I"},{"end":"2012-01-31","val":50333,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"end":"2012-01-31","val":50333,"accn":"0001144204-12-034811","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14"},{"end":"2012-01-31","val":50333,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"end":"2012-01-31","val":50333,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"end":"2012-01-31","val":50333,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15"},{"end":"2012-01-31","val":50333,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07","frame":"CY2011Q4I"},{"end":"2012-04-30","val":37411,"accn":"0001144204-12-034811","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14","frame":"CY2012Q1I"},{"end":"2012-07-31","val":83395,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11","frame":"CY2012Q2I"},{"end":"2012-10-31","val":83894,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17","frame":"CY2012Q3I"},{"end":"2013-01-31","val":47466,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"end":"2013-01-31","val":47466,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13"},{"end":"2013-01-31","val":47466,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"end":"2013-01-31","val":47466,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23"},{"end":"2013-01-31","val":47466,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"end":"2013-01-31","val":47466,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2012Q4I"},{"end":"2013-04-30","val":64670,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2013Q1I"},{"end":"2013-07-31","val":67390,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24","frame":"CY2013Q2I"},{"end":"2013-10-31","val":44061,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23","frame":"CY2013Q3I"},{"end":"2014-01-31","val":22467,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"end":"2014-01-31","val":22467,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2013Q4I"},{"end":"2016-06-30","val":1345811,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q2I"},{"end":"2017-06-30","val":897785,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017Q2I"}]}},"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":"2011-01-31","val":52250,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14"},{"end":"2011-01-31","val":52250,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19"},{"end":"2011-01-31","val":52250,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"end":"2011-01-31","val":52250,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15","frame":"CY2010Q4I"},{"end":"2011-07-31","val":6000,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-10-31","val":9400,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19","frame":"CY2011Q3I"},{"end":"2012-01-31","val":0,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07","frame":"CY2011Q4I"},{"end":"2012-04-30","val":67080,"accn":"0001144204-12-034811","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14","frame":"CY2012Q1I"},{"end":"2012-07-31","val":68146,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11","frame":"CY2012Q2I"},{"end":"2012-10-31","val":67682,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17","frame":"CY2012Q3I"},{"end":"2013-01-31","val":101873,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"end":"2013-01-31","val":101873,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13"},{"end":"2013-01-31","val":101873,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"end":"2013-01-31","val":101873,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23"},{"end":"2013-01-31","val":101873,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"end":"2013-01-31","val":101873,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2012Q4I"},{"end":"2013-04-30","val":135759,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2013Q1I"},{"end":"2013-07-31","val":64627,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24","frame":"CY2013Q2I"},{"end":"2013-10-31","val":96566,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23","frame":"CY2013Q3I"},{"end":"2014-01-31","val":145858,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"end":"2014-01-31","val":145858,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2013Q4I"},{"end":"2017-06-30","val":50000,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017Q2I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2017-06-30","val":102962,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017Q2I"}]}},"AccruedParticipationLiabilitiesDueInNextOperatingCycle":{"label":"Accrued Participation Liabilities, Due in Next Operating Cycle","description":"The amount of accrued participation liabilities that it expects to pay during the upcoming operating cycle.","units":{"USD":[{"end":"2013-06-30","val":275000,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"end":"2013-06-30","val":275000,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29"},{"end":"2013-06-30","val":275000,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2013Q2I"}]}},"AccruedProfessionalFeesCurrent":{"label":"Accrued Professional Fees, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2012-01-31","val":0,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17","frame":"CY2011Q4I"},{"end":"2012-01-31","val":0,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"end":"2012-07-31","val":65646,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11","frame":"CY2012Q2I"},{"end":"2012-10-31","val":65182,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17","frame":"CY2012Q3I"}]}},"AccruedSalariesCurrent":{"label":"Accrued Salaries, Current","description":"Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2013-06-30","val":435516,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"end":"2013-06-30","val":435516,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29"},{"end":"2013-06-30","val":435516,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2013Q2I"},{"end":"2013-12-31","val":480790,"accn":"0001376474-17-000113","fy":2015,"fp":"Q2","form":"10-Q","filed":"2017-04-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":17917,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17","frame":"CY2014Q1I"},{"end":"2014-06-30","val":17917,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"},{"end":"2014-06-30","val":17917,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14"},{"end":"2014-06-30","val":17917,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2014Q2I"},{"end":"2014-09-30","val":17917,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":17917,"accn":"0001376474-17-000113","fy":2015,"fp":"Q2","form":"10-Q","filed":"2017-04-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":117917,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":138750,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2015-06-30","val":138750,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":322500,"accn":"0001376474-17-000116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-04-17","frame":"CY2015Q3I"},{"end":"2015-12-31","val":310531,"accn":"0001376474-17-000117","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":354135,"accn":"0001376474-17-000118","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-04-17","frame":"CY2016Q1I"},{"end":"2016-06-30","val":314198,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-06-30","val":314198,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q2I"},{"end":"2017-06-30","val":512302,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017Q2I"}]}},"AccruedSalariesCurrentAndNoncurrent":{"label":"Accrued Salaries","description":"Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided.","units":{"USD":[{"end":"2013-06-30","val":435516,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"end":"2013-06-30","val":435516,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29"},{"end":"2013-06-30","val":435516,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2013Q2I"}]}},"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":"2012-01-31","val":944,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07","frame":"CY2011Q4I"},{"end":"2013-01-31","val":2705,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"end":"2013-01-31","val":-2705,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"end":"2013-01-31","val":-2705,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2012Q4I"},{"end":"2014-01-31","val":-4467,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"end":"2014-01-31","val":-4467,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2013Q4I"},{"end":"2014-06-30","val":-5201,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"},{"end":"2014-06-30","val":-5201,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14"},{"end":"2014-06-30","val":-5201,"accn":"0001376474-17-000113","fy":2015,"fp":"Q2","form":"10-Q","filed":"2017-04-17"},{"end":"2014-06-30","val":-5201,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-5642,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001376474-17-000113","fy":2015,"fp":"Q2","form":"10-Q","filed":"2017-04-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17","frame":"CY2015Q1I"}]}},"AcquisitionCosts":{"label":"Acquisition Costs, Period Cost","description":"The capitalized costs incurred during the period (excluded from amortization) to purchase, lease or otherwise acquire an unproved property, including costs of lease bonuses and options to purchase or lease properties, the portion of costs applicable to minerals when land including mineral rights is purchased in fee, brokers' fees, recording fees, legal costs, and other costs incurred in acquiring properties.","units":{"USD":[{"start":"2013-07-01","end":"2014-06-30","val":1075040,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":0,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"}]}},"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":"2011-01-31","val":1678791,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14"},{"end":"2011-01-31","val":1678791,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19"},{"end":"2011-01-31","val":1678791,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"end":"2011-01-31","val":1678791,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15","frame":"CY2010Q4I"},{"end":"2011-07-31","val":1855301,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-10-31","val":1955049,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19","frame":"CY2011Q3I"},{"end":"2012-01-31","val":2037546,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"end":"2012-01-31","val":2037546,"accn":"0001144204-12-034811","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14"},{"end":"2012-01-31","val":2037546,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"end":"2012-01-31","val":2037546,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"end":"2012-01-31","val":2037546,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15"},{"end":"2012-01-31","val":2037546,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07","frame":"CY2011Q4I"},{"end":"2012-04-30","val":2354808,"accn":"0001144204-12-034811","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14","frame":"CY2012Q1I"},{"end":"2012-07-31","val":2381093,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11","frame":"CY2012Q2I"},{"end":"2012-10-31","val":2459590,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17","frame":"CY2012Q3I"},{"end":"2013-01-31","val":2534588,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"end":"2013-01-31","val":2534588,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13"},{"end":"2013-01-31","val":2534588,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"end":"2013-01-31","val":2534588,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23"},{"end":"2013-01-31","val":2534588,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"end":"2013-01-31","val":2534588,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2012Q4I"},{"end":"2013-04-30","val":2609586,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2013Q1I"},{"end":"2013-07-31","val":2684583,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24","frame":"CY2013Q2I"},{"end":"2013-10-31","val":2687083,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23","frame":"CY2013Q3I"},{"end":"2014-01-31","val":3094596,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"end":"2014-01-31","val":3094596,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":587139,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"end":"2014-03-31","val":-238674,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-238674,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"},{"end":"2014-06-30","val":-238674,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14"},{"end":"2014-06-30","val":-76214,"accn":"0001376474-17-000113","fy":2015,"fp":"Q2","form":"10-Q","filed":"2017-04-17"},{"end":"2014-06-30","val":-76214,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17"},{"end":"2014-06-30","val":-76214,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13631577,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":18713183,"accn":"0001376474-17-000113","fy":2015,"fp":"Q2","form":"10-Q","filed":"2017-04-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":19953892,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":20906276,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2015-06-30","val":20906276,"accn":"0001376474-17-000116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-04-17"},{"end":"2015-06-30","val":19373044,"accn":"0001376474-17-000117","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-04-17"},{"end":"2015-06-30","val":20906276,"accn":"0001376474-17-000118","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-04-17"},{"end":"2015-06-30","val":20906276,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":21813662,"accn":"0001376474-17-000116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-04-17","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19723146,"accn":"0001376474-17-000117","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":24006373,"accn":"0001376474-17-000118","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-04-17","frame":"CY2016Q1I"},{"end":"2016-06-30","val":24410394,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-06-30","val":24410394,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q2I"},{"end":"2017-06-30","val":26293038,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017Q2I"}]}},"AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt":{"label":"Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt","description":"Adjustment to additional paid in capital resulting from the recognition of convertible debt instruments as two separate components - a debt component and an equity component. This bifurcation may result in a basis difference associated with the liability component that represents a temporary difference for purposes of applying accounting for income taxes. The initial recognition of deferred taxes for the tax effect of that temporary difference is as an adjustment to additional paid in capital.","units":{"USD":[{"start":"2015-07-01","end":"2016-06-30","val":19938,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement.","units":{"USD":[{"start":"2015-07-01","end":"2016-06-30","val":1898994,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"}]}},"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":"2015-07-01","end":"2016-06-30","val":152167,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2014-07-01","end":"2014-09-30","val":2669673,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"}]}},"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":"2010-02-01","end":"2010-10-31","val":716,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19"},{"start":"2010-08-01","end":"2010-10-31","val":716,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19","frame":"CY2010Q3"},{"start":"2010-02-01","end":"2011-01-31","val":9618,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"start":"2010-02-01","end":"2011-01-31","val":9618,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15","frame":"CY2010"},{"start":"2004-04-19","end":"2011-07-31","val":9618,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14"},{"start":"2004-04-19","end":"2011-10-31","val":9618,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19"},{"start":"2004-04-19","end":"2012-01-31","val":9618,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"start":"2004-04-19","end":"2012-01-31","val":9618,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15"},{"start":"2011-02-01","end":"2012-01-31","val":0,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07","frame":"CY2011"},{"start":"2004-04-19","end":"2012-04-30","val":9618,"accn":"0001144204-12-034811","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":0,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2012Q1"},{"start":"2004-04-19","end":"2012-07-31","val":9618,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2004-04-19","end":"2012-10-31","val":9618,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"start":"2004-04-19","end":"2013-01-31","val":9618,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"start":"2012-02-01","end":"2013-01-31","val":0,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07","frame":"CY2012"},{"start":"2004-04-19","end":"2013-04-30","val":9618,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13"},{"start":"2013-02-01","end":"2013-04-30","val":0,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2013Q1"},{"start":"2004-04-19","end":"2013-07-31","val":9618,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"start":"2004-04-19","end":"2013-10-31","val":9618,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23"},{"start":"2004-04-19","end":"2014-01-31","val":18927,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"start":"2004-04-19","end":"2014-01-31","val":18927,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"},{"start":"2013-02-01","end":"2014-01-31","val":9309,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"start":"2013-02-01","end":"2014-01-31","val":9309,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2013"},{"start":"2014-07-01","end":"2014-09-30","val":211543,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":211543,"accn":"0001376474-17-000113","fy":2015,"fp":"Q2","form":"10-Q","filed":"2017-04-17"},{"start":"2014-07-01","end":"2015-03-31","val":211543,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17"},{"start":"2015-07-01","end":"2016-06-30","val":211543,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2014-02-07","end":"2014-03-31","val":100935,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2014-02-07","end":"2014-03-31","val":100935,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29","frame":"CY2014Q1"},{"start":"2013-07-01","end":"2014-06-30","val":31927,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2014"}]}},"AmortizationOfFinancingCostsAndDiscounts":{"label":"Amortization of Debt Issuance Costs and Discounts","description":"Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.","units":{"USD":[{"start":"2011-07-11","end":"2014-03-31","val":347068,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2011-07-11","end":"2014-03-31","val":347068,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29"},{"start":"2013-07-01","end":"2014-03-31","val":347068,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2013-07-01","end":"2014-03-31","val":347068,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29"},{"start":"2013-07-01","end":"2014-03-31","val":347068,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17"},{"start":"2013-07-01","end":"2014-06-30","val":758490,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"},{"start":"2013-07-01","end":"2014-06-30","val":758490,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":4561099,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":4561099,"accn":"0001376474-17-000117","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-04-17"},{"start":"2014-07-01","end":"2015-03-31","val":4561099,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17"},{"start":"2014-07-01","end":"2015-06-30","val":561099,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2014-07-01","end":"2015-06-30","val":561099,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2015-07-01","end":"2015-12-31","val":0,"accn":"0001376474-17-000117","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-04-17"},{"start":"2015-07-01","end":"2016-06-30","val":-521,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2015-07-01","end":"2016-06-30","val":521,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":7157,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017"}]}},"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":"2011-01-31","val":1322038,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14"},{"end":"2011-01-31","val":1322038,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19"},{"end":"2011-01-31","val":1322038,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"end":"2011-01-31","val":1322038,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15","frame":"CY2010Q4I"},{"end":"2011-07-31","val":1314751,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-10-31","val":1144924,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19","frame":"CY2011Q3I"},{"end":"2012-01-31","val":917009,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"end":"2012-01-31","val":917009,"accn":"0001144204-12-034811","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14"},{"end":"2012-01-31","val":917009,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"end":"2012-01-31","val":917009,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"end":"2012-01-31","val":917009,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15"},{"end":"2012-01-31","val":917009,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07","frame":"CY2011Q4I"},{"end":"2012-04-30","val":806360,"accn":"0001144204-12-034811","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14","frame":"CY2012Q1I"},{"end":"2012-07-31","val":622123,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11","frame":"CY2012Q2I"},{"end":"2012-10-31","val":504960,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17","frame":"CY2012Q3I"},{"end":"2013-01-31","val":372837,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"end":"2013-01-31","val":372837,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13"},{"end":"2013-01-31","val":372837,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"end":"2013-01-31","val":372837,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23"},{"end":"2013-01-31","val":372837,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"end":"2013-01-31","val":372837,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2012Q4I"},{"end":"2013-04-30","val":265864,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":41023,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"end":"2013-06-30","val":41023,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29"},{"end":"2013-06-30","val":41023,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2013Q2I"},{"end":"2013-07-31","val":150427,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"end":"2013-10-31","val":105469,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23","frame":"CY2013Q3I"},{"end":"2014-01-31","val":336854,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"end":"2014-01-31","val":336854,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2997129,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"end":"2014-03-31","val":2997129,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2442445,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"},{"end":"2014-06-30","val":2442445,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14"},{"end":"2014-06-30","val":2442445,"accn":"0001376474-17-000113","fy":2015,"fp":"Q2","form":"10-Q","filed":"2017-04-17"},{"end":"2014-06-30","val":2442445,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17"},{"end":"2014-06-30","val":2442445,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1174337,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":447118,"accn":"0001376474-17-000113","fy":2015,"fp":"Q2","form":"10-Q","filed":"2017-04-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2154,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8508,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2015-06-30","val":8508,"accn":"0001376474-17-000116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-04-17"},{"end":"2015-06-30","val":8508,"accn":"0001376474-17-000117","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-04-17"},{"end":"2015-06-30","val":8508,"accn":"0001376474-17-000118","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-04-17"},{"end":"2015-06-30","val":8508,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":81814,"accn":"0001376474-17-000116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-04-17","frame":"CY2015Q3I"},{"end":"2015-12-31","val":29647,"accn":"0001376474-17-000117","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":70323,"accn":"0001376474-17-000118","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-04-17","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2640,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-06-30","val":2640,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q2I"},{"end":"2017-06-30","val":566740,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017Q2I"}]}},"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":"2011-01-31","val":1302038,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14"},{"end":"2011-01-31","val":1302038,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19"},{"end":"2011-01-31","val":1302038,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"end":"2011-01-31","val":1302038,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15","frame":"CY2010Q4I"},{"end":"2011-07-31","val":1286005,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-10-31","val":1089118,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19","frame":"CY2011Q3I"},{"end":"2012-01-31","val":861644,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"end":"2012-01-31","val":861644,"accn":"0001144204-12-034811","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14"},{"end":"2012-01-31","val":861644,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"end":"2012-01-31","val":861644,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"end":"2012-01-31","val":861644,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15"},{"end":"2012-01-31","val":861644,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07","frame":"CY2011Q4I"},{"end":"2012-04-30","val":751435,"accn":"0001144204-12-034811","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14","frame":"CY2012Q1I"},{"end":"2012-07-31","val":567639,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11","frame":"CY2012Q2I"},{"end":"2012-10-31","val":407166,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17","frame":"CY2012Q3I"},{"end":"2013-01-31","val":275483,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"end":"2013-01-31","val":275483,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13"},{"end":"2013-01-31","val":275483,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"end":"2013-01-31","val":275483,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23"},{"end":"2013-01-31","val":275483,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"end":"2013-01-31","val":275483,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2012Q4I"},{"end":"2013-04-30","val":168951,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2523,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"end":"2013-06-30","val":2523,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29"},{"end":"2013-06-30","val":2523,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2013Q2I"},{"end":"2013-07-31","val":53954,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"end":"2013-10-31","val":9437,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23","frame":"CY2013Q3I"},{"end":"2014-01-31","val":223762,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"end":"2014-01-31","val":223762,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2997129,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"end":"2014-03-31","val":2997129,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2442445,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"},{"end":"2014-06-30","val":2442445,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14"},{"end":"2014-06-30","val":2438837,"accn":"0001376474-17-000113","fy":2015,"fp":"Q2","form":"10-Q","filed":"2017-04-17"},{"end":"2014-06-30","val":2438837,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17"},{"end":"2014-06-30","val":2438837,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2014Q2I"},{"end":"2014-09-30","val":724337,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":447118,"accn":"0001376474-17-000113","fy":2015,"fp":"Q2","form":"10-Q","filed":"2017-04-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2154,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8508,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q2I"}]}},"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":"2014-03-31","val":19341,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"end":"2014-03-31","val":19341,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3608,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2014Q2I"}]}},"AssetsHeldForSaleLongLivedFairValueDisclosure":{"label":"Assets Held-for-sale, Long Lived, Fair Value Disclosure","description":"Fair value portion of assets classified as held for sale.","units":{"USD":[{"end":"2014-06-30","val":3608,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14"},{"end":"2014-06-30","val":3608,"accn":"0001376474-17-000113","fy":2015,"fp":"Q2","form":"10-Q","filed":"2017-04-17"},{"end":"2014-06-30","val":3608,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17"},{"end":"2014-06-30","val":3608,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3167,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001376474-17-000113","fy":2015,"fp":"Q2","form":"10-Q","filed":"2017-04-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q2I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperation":{"label":"Disposal Group, Including Discontinued Operation, Assets","description":"Amount classified as assets attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2014-03-31","val":19341,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"end":"2014-03-31","val":19341,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3608,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"},{"end":"2014-06-30","val":3608,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14"},{"end":"2014-06-30","val":3608,"accn":"0001376474-17-000113","fy":2015,"fp":"Q2","form":"10-Q","filed":"2017-04-17"},{"end":"2014-06-30","val":3608,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3167,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001376474-17-000113","fy":2015,"fp":"Q2","form":"10-Q","filed":"2017-04-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17","frame":"CY2015Q1I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Current","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-03-31","val":15293,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"end":"2014-03-31","val":15293,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29","frame":"CY2014Q1I"}]}},"BusinessAcquisitionContingentConsiderationSharesIssuable":{"label":"Business Acquisition, Contingent Consideration, Shares Issuable (Deprecated 2013-01-31)","description":"Maximum number of shares issuable under the contingent consideration arrangement in a business combination.","units":{"shares":[{"start":"2012-08-01","end":"2012-08-28","val":250000,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13"},{"start":"2012-08-16","end":"2012-08-28","val":250000,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"}]}},"BusinessAcquisitionCostOfAcquiredEntityCashPaid":{"label":"Business Acquisition, Cost of Acquired Entity, Cash Paid (Deprecated 2013-01-31)","description":"Amount of cash paid to acquire the entity.","units":{"USD":[{"end":"2012-08-10","val":40000,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2012Q2I"},{"end":"2012-08-10","val":40000,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"}]}},"BusinessAcquisitionSharePrice":{"label":"Business Acquisition, Share Price","description":"Price of a single share of a number of saleable stocks paid or offered to be paid in a business combination.","units":{"USD/shares":[{"end":"2014-12-31","val":0.1,"accn":"0001376474-17-000113","fy":2015,"fp":"Q2","form":"10-Q","filed":"2017-04-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.1,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17","frame":"CY2015Q1I"},{"end":"2015-09-30","val":0.1,"accn":"0001376474-17-000116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-04-17","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.1,"accn":"0001376474-17-000117","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.1,"accn":"0001376474-17-000118","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-04-17","frame":"CY2016Q1I"},{"end":"2017-06-30","val":0.1,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017Q2I"}]}},"BusinessCombinationAcquisitionRelatedCosts":{"label":"Business Combination, Acquisition Related Costs","description":"This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.","units":{"USD":[{"start":"2011-07-11","end":"2014-03-31","val":1472706,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2011-07-11","end":"2014-03-31","val":1472706,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29"},{"start":"2013-07-01","end":"2014-03-31","val":1472706,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2013-07-01","end":"2014-03-31","val":1472706,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29"},{"start":"2014-01-01","end":"2014-03-31","val":1472706,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-03-31","val":1472706,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29","frame":"CY2014Q1"},{"start":"2013-07-01","end":"2014-06-30","val":1075040,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2014"}]}},"BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable":{"label":"Business Combination, Consideration Transferred, Equity Interests Issued and Issuable","description":"Amount of equity interests of the acquirer, including instruments or interests issued or issuable in consideration for the business combination.","units":{"USD":[{"start":"2014-07-01","end":"2014-09-30","val":339009,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"}]}},"BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1":{"label":"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability","description":"Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement.","units":{"USD":[{"start":"2012-07-01","end":"2013-03-31","val":182500,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2012-07-01","end":"2013-03-31","val":182500,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29"},{"start":"2012-07-01","end":"2013-06-30","val":404027,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2013"},{"start":"2011-07-11","end":"2014-03-31","val":441527,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2011-07-11","end":"2014-03-31","val":441527,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. 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.","units":{"USD":[{"end":"2014-02-06","val":209392,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23","frame":"CY2013Q4I"},{"end":"2014-02-07","val":209392,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29"},{"end":"2014-02-07","val":209392,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedContingentLiability":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Contingent Liability","description":"The amount of liability arising from an inherited contingency (as defined) which has been recognized as of the acquisition date.","units":{"USD":[{"end":"2013-06-30","val":441527,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"end":"2013-06-30","val":441527,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29"},{"end":"2013-06-30","val":441527,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2013Q2I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Other","description":"Amount of other assets expected to be realized or consumed before one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2014-02-06","val":18712,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23","frame":"CY2013Q4I"},{"end":"2014-02-07","val":18712,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29"},{"end":"2014-02-07","val":18712,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable","description":"Amount of liabilities incurred for goods and services received that are used in an entity's business and related party payables, assumed at the acquisition date.","units":{"USD":[{"end":"2014-02-06","val":-168325,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23","frame":"CY2013Q4I"},{"end":"2014-02-07","val":-168325,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29"},{"end":"2014-02-07","val":-168325,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Long-term Debt","description":"Amount of long-term debt due within one year or within the normal operating cycle, if longer, assumed at the acquisition date.","units":{"USD":[{"end":"2014-02-06","val":-88485,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23","frame":"CY2013Q4I"},{"end":"2014-02-07","val":-88485,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29"},{"end":"2014-02-07","val":-88485,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Other","description":"Amount of other liabilities due within one year or within the normal operating cycle, if longer, assumed at the acquisition date.","units":{"USD":[{"end":"2014-02-06","val":-324342,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23","frame":"CY2013Q4I"},{"end":"2014-02-07","val":-1150455,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29"},{"end":"2014-02-07","val":-1150455,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net","description":"Amount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed.","units":{"USD":[{"end":"2014-02-06","val":-353345,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23","frame":"CY2013Q4I"},{"end":"2014-02-07","val":-1179158,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29"},{"end":"2014-02-07","val":-1179158,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"}]}},"Cash":{"label":"Cash","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. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2015-06-30","val":8508,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015Q2I"},{"end":"2016-06-30","val":2640,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q2I"},{"end":"2017-06-30","val":10121,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017Q2I"}]}},"CashAcquiredFromAcquisition":{"label":"Cash Acquired from Acquisition","description":"The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).","units":{"USD":[{"start":"2011-07-11","end":"2014-03-31","val":209392,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2011-07-11","end":"2014-03-31","val":209392,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29"},{"start":"2013-07-01","end":"2014-03-31","val":209392,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2013-07-01","end":"2014-03-31","val":209392,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29"},{"start":"2013-07-01","end":"2014-06-30","val":209392,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2014"}]}},"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":"2004-04-18","val":0,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"end":"2004-04-18","val":0,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2004Q1I"},{"end":"2010-01-31","val":373,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14"},{"end":"2010-01-31","val":373,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19"},{"end":"2010-01-31","val":373,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"end":"2010-01-31","val":373,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15","frame":"CY2009Q4I"},{"end":"2010-07-31","val":373,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14","frame":"CY2010Q2I"},{"end":"2010-10-31","val":989,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19","frame":"CY2010Q3I"},{"end":"2011-01-31","val":1268254,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14"},{"end":"2011-01-31","val":1268254,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19"},{"end":"2011-01-31","val":1268254,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"end":"2011-01-31","val":1268254,"accn":"0001144204-12-034811","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14"},{"end":"2011-01-31","val":1268254,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"end":"2011-01-31","val":1268254,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"end":"2011-01-31","val":1268254,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15"},{"end":"2011-01-31","val":1268254,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07","frame":"CY2010Q4I"},{"end":"2011-04-30","val":1261115,"accn":"0001144204-12-034811","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14","frame":"CY2011Q1I"},{"end":"2011-07-31","val":1245755,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14"},{"end":"2011-07-31","val":1245755,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11","frame":"CY2011Q2I"},{"end":"2011-10-31","val":1064399,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19"},{"end":"2011-10-31","val":1064399,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17","frame":"CY2011Q3I"},{"end":"2012-01-31","val":828181,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"end":"2012-01-31","val":828181,"accn":"0001144204-12-034811","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14"},{"end":"2012-01-31","val":828181,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"end":"2012-01-31","val":828181,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"end":"2012-01-31","val":828181,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15"},{"end":"2012-01-31","val":828181,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"end":"2012-01-31","val":828181,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13"},{"end":"2012-01-31","val":828181,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"end":"2012-01-31","val":828181,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23"},{"end":"2012-01-31","val":-49808,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"end":"2012-01-31","val":828181,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2011Q4I"},{"end":"2012-04-30","val":717753,"accn":"0001144204-12-034811","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14"},{"end":"2012-04-30","val":717753,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":39520,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"end":"2012-06-30","val":39520,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29"},{"end":"2012-06-30","val":39520,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2012Q2I"},{"end":"2012-07-31","val":537979,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"end":"2012-07-31","val":537979,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"end":"2012-10-31","val":384358,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"end":"2012-10-31","val":384358,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23","frame":"CY2012Q3I"},{"end":"2013-01-31","val":259200,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"end":"2013-01-31","val":259200,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13"},{"end":"2013-01-31","val":259200,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"end":"2013-01-31","val":259200,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23"},{"end":"2013-01-31","val":259200,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"end":"2013-01-31","val":259200,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1334,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"end":"2013-03-31","val":1334,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29","frame":"CY2013Q1I"},{"end":"2013-04-30","val":158940,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13"},{"end":"2013-06-30","val":2523,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"end":"2013-06-30","val":2523,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29"},{"end":"2013-06-30","val":2523,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"},{"end":"2013-06-30","val":2523,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14"},{"end":"2013-06-30","val":2523,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17"},{"end":"2013-06-30","val":2523,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2013Q2I"},{"end":"2013-07-31","val":44584,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"end":"2013-09-30","val":4726,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3I"},{"end":"2013-10-31","val":67,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23"},{"end":"2014-01-31","val":209392,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"end":"2014-01-31","val":209392,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1870247,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"end":"2014-03-31","val":1870247,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29"},{"end":"2014-03-31","val":1870247,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1468401,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"},{"end":"2014-06-30","val":1468401,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14"},{"end":"2014-06-30","val":1468401,"accn":"0001376474-17-000113","fy":2015,"fp":"Q2","form":"10-Q","filed":"2017-04-17"},{"end":"2014-06-30","val":1468401,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17"},{"end":"2014-06-30","val":1468401,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2014-06-30","val":1468401,"accn":"0001376474-17-000117","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-04-17"},{"end":"2014-06-30","val":1468401,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2014Q2I"},{"end":"2014-09-30","val":554503,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":20451,"accn":"0001376474-17-000113","fy":2015,"fp":"Q2","form":"10-Q","filed":"2017-04-17"},{"end":"2014-12-31","val":20451,"accn":"0001376474-17-000117","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-04-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2154,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8508,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2015-06-30","val":8508,"accn":"0001376474-17-000116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-04-17"},{"end":"2015-06-30","val":8508,"accn":"0001376474-17-000117","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-04-17"},{"end":"2015-06-30","val":8508,"accn":"0001376474-17-000118","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-04-17"},{"end":"2015-06-30","val":8508,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":81814,"accn":"0001376474-17-000116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-04-17","frame":"CY2015Q3I"},{"end":"2015-12-31","val":29647,"accn":"0001376474-17-000117","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":70323,"accn":"0001376474-17-000118","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-04-17","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2640,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q2I"}]}},"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":"2010-02-01","end":"2010-10-31","val":616,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19"},{"start":"2010-02-01","end":"2011-01-31","val":1267881,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"start":"2010-02-01","end":"2011-01-31","val":1267881,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-02-01","end":"2011-04-30","val":-7139,"accn":"0001144204-12-034811","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14","frame":"CY2011Q1"},{"start":"2004-04-19","end":"2011-07-31","val":1245755,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14"},{"start":"2011-02-01","end":"2011-07-31","val":-22499,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14"},{"start":"2011-02-01","end":"2011-07-31","val":-22499,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2004-04-19","end":"2011-10-31","val":1064399,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19"},{"start":"2011-02-01","end":"2011-10-31","val":-203855,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19"},{"start":"2011-02-01","end":"2011-10-31","val":-203855,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"start":"2004-04-19","end":"2012-01-31","val":828181,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"start":"2004-04-19","end":"2012-01-31","val":828181,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15"},{"start":"2011-02-01","end":"2012-01-31","val":-440073,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"start":"2011-02-01","end":"2012-01-31","val":-440073,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15"},{"start":"2011-02-01","end":"2012-01-31","val":-440073,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07","frame":"CY2011"},{"start":"2004-04-19","end":"2012-04-30","val":717753,"accn":"0001144204-12-034811","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":-110428,"accn":"0001144204-12-034811","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":-110428,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2012Q1"},{"start":"2004-04-19","end":"2012-07-31","val":537979,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2012-02-01","end":"2012-07-31","val":-290202,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2012-02-01","end":"2012-07-31","val":-290202,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"start":"2004-04-19","end":"2012-10-31","val":384358,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"start":"2012-02-01","end":"2012-10-31","val":-443823,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"start":"2012-02-01","end":"2012-10-31","val":-443823,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23"},{"start":"2004-04-19","end":"2013-01-31","val":259200,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"start":"2012-02-01","end":"2013-01-31","val":-568981,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"start":"2012-02-01","end":"2013-01-31","val":-568981,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"start":"2012-02-01","end":"2013-01-31","val":-568981,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2012"},{"start":"2012-07-01","end":"2013-03-31","val":-38186,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2012-07-01","end":"2013-03-31","val":-38186,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29"},{"start":"2004-04-19","end":"2013-04-30","val":158940,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13"},{"start":"2013-02-01","end":"2013-04-30","val":-100260,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2013Q1"},{"start":"2012-07-01","end":"2013-06-30","val":-36997,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"},{"start":"2004-04-19","end":"2013-07-31","val":44584,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"start":"2013-02-01","end":"2013-07-31","val":-214616,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"start":"2013-07-01","end":"2013-09-30","val":2203,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2004-04-19","end":"2013-10-31","val":67,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23"},{"start":"2013-02-01","end":"2013-10-31","val":-259133,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23"},{"start":"2004-04-19","end":"2014-01-31","val":209392,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"start":"2004-04-19","end":"2014-01-31","val":209392,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"},{"start":"2013-02-01","end":"2014-01-31","val":-49808,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"start":"2013-02-01","end":"2014-01-31","val":-49808,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2013"},{"start":"2011-07-11","end":"2014-03-31","val":1870247,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2011-07-11","end":"2014-03-31","val":1870247,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29"},{"start":"2013-07-01","end":"2014-03-31","val":1867724,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2013-07-01","end":"2014-03-31","val":1867724,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29"},{"start":"2013-07-01","end":"2014-03-31","val":1867724,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17"},{"start":"2013-07-01","end":"2014-06-30","val":1465878,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"},{"start":"2013-07-01","end":"2014-06-30","val":1465878,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":-913898,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":-1447950,"accn":"0001376474-17-000117","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-04-17"},{"start":"2014-07-01","end":"2015-03-31","val":-1466247,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17"},{"start":"2014-07-01","end":"2015-06-30","val":-1459893,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2014-07-01","end":"2015-06-30","val":-1459893,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2015-07-01","end":"2015-12-31","val":21139,"accn":"0001376474-17-000117","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-04-17"},{"start":"2015-07-01","end":"2016-06-30","val":-5868,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"}]}},"CashPeriodIncreaseDecrease":{"label":"Cash, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash. Cash is 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. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2015-07-01","end":"2016-06-30","val":-5868,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":7481,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares":[{"end":"2015-11-30","val":0.06,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015Q4I"}]}},"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":"2012-03-16","val":4250000,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"end":"2012-03-16","val":4250000,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"end":"2012-03-31","val":4250000,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"end":"2012-03-31","val":4250000,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2012Q1I"},{"end":"2015-11-30","val":2625000,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015Q4I"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2014-02-06","val":3666712,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23","frame":"CY2013Q4I"},{"end":"2014-02-07","val":2965704,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29"},{"end":"2014-02-07","val":2965705,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"},{"end":"2014-03-31","val":43856962,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"end":"2014-03-31","val":2965704,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2810599,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"},{"end":"2014-06-30","val":2820778,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14"},{"end":"2014-06-30","val":2820778,"accn":"0001376474-17-000113","fy":2015,"fp":"Q2","form":"10-Q","filed":"2017-04-17"},{"end":"2014-06-30","val":2820778,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2823128,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2965705,"accn":"0001376474-17-000113","fy":2015,"fp":"Q2","form":"10-Q","filed":"2017-04-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2965705,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2965705,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2015-06-30","val":2965705,"accn":"0001376474-17-000116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-04-17"},{"end":"2015-06-30","val":2965705,"accn":"0001376474-17-000117","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-04-17"},{"end":"2015-06-30","val":2965705,"accn":"0001376474-17-000118","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-04-17"},{"end":"2015-06-30","val":2965705,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2965705,"accn":"0001376474-17-000116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-04-17","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2965705,"accn":"0001376474-17-000117","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001376474-17-000118","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-04-17","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q2I"}]}},"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":"2011-01-31","val":0.001,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14"},{"end":"2011-01-31","val":0.001,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19"},{"end":"2011-01-31","val":0.001,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"end":"2011-01-31","val":0.001,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15","frame":"CY2010Q4I"},{"end":"2011-07-31","val":0.001,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-10-31","val":0.001,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19","frame":"CY2011Q3I"},{"end":"2012-01-31","val":0.001,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"end":"2012-01-31","val":0.001,"accn":"0001144204-12-034811","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14"},{"end":"2012-01-31","val":0.001,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"end":"2012-01-31","val":0.001,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"end":"2012-01-31","val":0.001,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15"},{"end":"2012-01-31","val":0.001,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07","frame":"CY2011Q4I"},{"end":"2012-04-30","val":0.001,"accn":"0001144204-12-034811","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14","frame":"CY2012Q1I"},{"end":"2012-07-31","val":0.001,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11","frame":"CY2012Q2I"},{"end":"2012-10-31","val":0.001,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17","frame":"CY2012Q3I"},{"end":"2013-01-31","val":0.001,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"end":"2013-01-31","val":0.001,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13"},{"end":"2013-01-31","val":0.001,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"end":"2013-01-31","val":0.001,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23"},{"end":"2013-01-31","val":0.001,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"end":"2013-01-31","val":0.001,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2012Q4I"},{"end":"2013-04-30","val":0.001,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.001,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2013Q2I"},{"end":"2013-07-31","val":0.001,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"end":"2013-10-31","val":0.001,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23","frame":"CY2013Q3I"},{"end":"2014-01-31","val":0.001,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"end":"2014-01-31","val":0.001,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"end":"2014-03-31","val":0.001,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.001,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"},{"end":"2014-06-30","val":0.001,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14"},{"end":"2014-06-30","val":0.001,"accn":"0001376474-17-000113","fy":2015,"fp":"Q2","form":"10-Q","filed":"2017-04-17"},{"end":"2014-06-30","val":0.001,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17"},{"end":"2014-06-30","val":0.001,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001376474-17-000113","fy":2015,"fp":"Q2","form":"10-Q","filed":"2017-04-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.001,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2015-06-30","val":0.001,"accn":"0001376474-17-000116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-04-17"},{"end":"2015-06-30","val":0.001,"accn":"0001376474-17-000117","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-04-17"},{"end":"2015-06-30","val":0.001,"accn":"0001376474-17-000118","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-04-17"},{"end":"2015-06-30","val":0.001,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.001,"accn":"0001376474-17-000116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-04-17","frame":"CY2015Q3I"},{"end":"2015-11-30","val":0.06,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2015-12-31","val":0.001,"accn":"0001376474-17-000117","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.001,"accn":"0001376474-17-000118","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-04-17","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.001,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-06-30","val":0.001,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q2I"},{"end":"2017-06-30","val":0.001,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017Q2I"}]}},"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":"2011-01-31","val":300000000,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14"},{"end":"2011-01-31","val":300000000,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19"},{"end":"2011-01-31","val":300000000,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"end":"2011-01-31","val":300000000,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15","frame":"CY2010Q4I"},{"end":"2011-07-31","val":300000000,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-10-31","val":300000000,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19","frame":"CY2011Q3I"},{"end":"2012-01-31","val":300000000,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"end":"2012-01-31","val":300000000,"accn":"0001144204-12-034811","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14"},{"end":"2012-01-31","val":300000000,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"end":"2012-01-31","val":300000000,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"end":"2012-01-31","val":300000000,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15"},{"end":"2012-01-31","val":300000000,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07","frame":"CY2011Q4I"},{"end":"2012-04-30","val":300000000,"accn":"0001144204-12-034811","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14","frame":"CY2012Q1I"},{"end":"2012-07-31","val":300000000,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11","frame":"CY2012Q2I"},{"end":"2012-10-31","val":300000000,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17","frame":"CY2012Q3I"},{"end":"2013-01-31","val":300000000,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"end":"2013-01-31","val":300000000,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13"},{"end":"2013-01-31","val":300000000,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"end":"2013-01-31","val":300000000,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23"},{"end":"2013-01-31","val":300000000,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"end":"2013-01-31","val":300000000,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2012Q4I"},{"end":"2013-04-30","val":300000000,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":300000000,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2013Q2I"},{"end":"2013-07-31","val":300000000,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"end":"2013-10-31","val":300000000,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23","frame":"CY2013Q3I"},{"end":"2014-01-31","val":300000000,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"end":"2014-01-31","val":300000000,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":300000000,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"end":"2014-03-31","val":300000000,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":300000000,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"},{"end":"2014-06-30","val":300000000,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14"},{"end":"2014-06-30","val":300000000,"accn":"0001376474-17-000113","fy":2015,"fp":"Q2","form":"10-Q","filed":"2017-04-17"},{"end":"2014-06-30","val":300000000,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17"},{"end":"2014-06-30","val":300000000,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2014Q2I"},{"end":"2014-09-30","val":300000000,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":300000000,"accn":"0001376474-17-000113","fy":2015,"fp":"Q2","form":"10-Q","filed":"2017-04-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":300000000,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":300000000,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2015-06-30","val":300000000,"accn":"0001376474-17-000116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-04-17"},{"end":"2015-06-30","val":300000000,"accn":"0001376474-17-000117","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-04-17"},{"end":"2015-06-30","val":300000000,"accn":"0001376474-17-000118","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-04-17"},{"end":"2015-06-30","val":300000000,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":300000000,"accn":"0001376474-17-000116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-04-17","frame":"CY2015Q3I"},{"end":"2015-12-31","val":300000000,"accn":"0001376474-17-000117","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":300000000,"accn":"0001376474-17-000118","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-04-17","frame":"CY2016Q1I"},{"end":"2016-06-30","val":300000000,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-06-30","val":300000000,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q2I"},{"end":"2017-06-30","val":300000000,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017Q2I"}]}},"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":"2011-01-31","val":92701260,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14"},{"end":"2011-01-31","val":92701260,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19"},{"end":"2011-01-31","val":92701260,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"end":"2011-01-31","val":92701260,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15","frame":"CY2010Q4I"},{"end":"2011-07-31","val":109201260,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-10-31","val":109451260,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19","frame":"CY2011Q3I"},{"end":"2012-01-31","val":109451260,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"end":"2012-01-31","val":109451260,"accn":"0001144204-12-034811","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14"},{"end":"2012-01-31","val":109451260,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"end":"2012-01-31","val":109451260,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"end":"2012-01-31","val":109451260,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15"},{"end":"2012-01-31","val":109451260,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07","frame":"CY2011Q4I"},{"end":"2012-04-30","val":114951260,"accn":"0001144204-12-034811","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14","frame":"CY2012Q1I"},{"end":"2012-07-31","val":114951260,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11","frame":"CY2012Q2I"},{"end":"2012-10-31","val":115201260,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17","frame":"CY2012Q3I"},{"end":"2013-01-31","val":115201260,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"end":"2013-01-31","val":115201260,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13"},{"end":"2013-01-31","val":115201260,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"end":"2013-01-31","val":115201260,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23"},{"end":"2013-01-31","val":115201260,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"end":"2013-01-31","val":115201260,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2012Q4I"},{"end":"2013-04-30","val":115201260,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11026013,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2013Q2I"},{"end":"2013-07-31","val":115201260,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"end":"2013-10-31","val":115201260,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23","frame":"CY2013Q3I"},{"end":"2014-01-31","val":125101260,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"end":"2014-01-31","val":125101260,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10946013,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"end":"2014-03-31","val":10946013,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11026013,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"},{"end":"2014-06-30","val":11026013,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14"},{"end":"2014-06-30","val":11026013,"accn":"0001376474-17-000113","fy":2015,"fp":"Q2","form":"10-Q","filed":"2017-04-17"},{"end":"2014-06-30","val":11026013,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17"},{"end":"2014-06-30","val":11026013,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2014Q2I"},{"end":"2014-09-30","val":16895518,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":23050961,"accn":"0001376474-17-000113","fy":2015,"fp":"Q2","form":"10-Q","filed":"2017-04-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":24872211,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":24872211,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2015-06-30","val":24872211,"accn":"0001376474-17-000116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-04-17"},{"end":"2015-06-30","val":24872211,"accn":"0001376474-17-000117","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-04-17"},{"end":"2015-06-30","val":24872211,"accn":"0001376474-17-000118","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-04-17"},{"end":"2015-06-30","val":24872211,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":26872211,"accn":"0001376474-17-000116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-04-17","frame":"CY2015Q3I"},{"end":"2015-12-31","val":44872211,"accn":"0001376474-17-000117","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":44872211,"accn":"0001376474-17-000118","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-04-17","frame":"CY2016Q1I"},{"end":"2016-06-30","val":44977822,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-06-30","val":44977822,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q2I"},{"end":"2017-06-30","val":73005628,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017Q2I"}]}},"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":"2011-01-31","val":92701260,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14"},{"end":"2011-01-31","val":92701260,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19"},{"end":"2011-01-31","val":92701260,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"end":"2011-01-31","val":92701260,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15","frame":"CY2010Q4I"},{"end":"2011-07-31","val":109201260,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-10-31","val":109451260,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19","frame":"CY2011Q3I"},{"end":"2012-01-31","val":109451260,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"end":"2012-01-31","val":109451260,"accn":"0001144204-12-034811","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14"},{"end":"2012-01-31","val":109451260,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"end":"2012-01-31","val":109451260,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"end":"2012-01-31","val":109451260,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15"},{"end":"2012-01-31","val":109451260,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07","frame":"CY2011Q4I"},{"end":"2012-04-30","val":114951260,"accn":"0001144204-12-034811","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14","frame":"CY2012Q1I"},{"end":"2012-07-31","val":114951260,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11","frame":"CY2012Q2I"},{"end":"2012-10-31","val":115201260,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17","frame":"CY2012Q3I"},{"end":"2013-01-31","val":115201260,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"end":"2013-01-31","val":115201260,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13"},{"end":"2013-01-31","val":115201260,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"end":"2013-01-31","val":115201260,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23"},{"end":"2013-01-31","val":115201260,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"end":"2013-01-31","val":115201260,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2012Q4I"},{"end":"2013-04-30","val":115201260,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11026013,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2013Q2I"},{"end":"2013-07-31","val":115201260,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"end":"2013-10-31","val":115201260,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23","frame":"CY2013Q3I"},{"end":"2014-01-31","val":125101260,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"end":"2014-01-31","val":125101260,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10946013,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"end":"2014-03-31","val":10946013,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11026013,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"},{"end":"2014-06-30","val":11026013,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14"},{"end":"2014-06-30","val":11026013,"accn":"0001376474-17-000113","fy":2015,"fp":"Q2","form":"10-Q","filed":"2017-04-17"},{"end":"2014-06-30","val":11026013,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17"},{"end":"2014-06-30","val":11026013,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2014Q2I"},{"end":"2014-09-30","val":16895518,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":23050961,"accn":"0001376474-17-000113","fy":2015,"fp":"Q2","form":"10-Q","filed":"2017-04-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":24872211,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":24872211,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2015-06-30","val":24872211,"accn":"0001376474-17-000116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-04-17"},{"end":"2015-06-30","val":24872211,"accn":"0001376474-17-000117","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-04-17"},{"end":"2015-06-30","val":24872211,"accn":"0001376474-17-000118","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-04-17"},{"end":"2015-06-30","val":24872211,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":26872211,"accn":"0001376474-17-000116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-04-17","frame":"CY2015Q3I"},{"end":"2015-12-31","val":44872211,"accn":"0001376474-17-000117","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":44872211,"accn":"0001376474-17-000118","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-04-17","frame":"CY2016Q1I"},{"end":"2016-06-30","val":44977822,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-06-30","val":44977822,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q2I"},{"end":"2017-06-30","val":73005628,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017Q2I"}]}},"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":"2011-01-31","val":92701,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14"},{"end":"2011-01-31","val":92701,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19"},{"end":"2011-01-31","val":92701,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"end":"2011-01-31","val":92701,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15","frame":"CY2010Q4I"},{"end":"2011-07-31","val":109201,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-10-31","val":109451,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19","frame":"CY2011Q3I"},{"end":"2012-01-31","val":109451,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"end":"2012-01-31","val":109451,"accn":"0001144204-12-034811","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14"},{"end":"2012-01-31","val":109451,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"end":"2012-01-31","val":109451,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"end":"2012-01-31","val":109451,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15"},{"end":"2012-01-31","val":109451,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07","frame":"CY2011Q4I"},{"end":"2012-04-30","val":115951,"accn":"0001144204-12-034811","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14","frame":"CY2012Q1I"},{"end":"2012-07-31","val":114951,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11","frame":"CY2012Q2I"},{"end":"2012-10-31","val":115201,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17","frame":"CY2012Q3I"},{"end":"2013-01-31","val":115201,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"end":"2013-01-31","val":115201,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13"},{"end":"2013-01-31","val":115201,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"end":"2013-01-31","val":115201,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23"},{"end":"2013-01-31","val":115201,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"end":"2013-01-31","val":115201,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2012Q4I"},{"end":"2013-04-30","val":115201,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2013Q1I"},{"end":"2013-07-31","val":115201,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24","frame":"CY2013Q2I"},{"end":"2013-10-31","val":115201,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23","frame":"CY2013Q3I"},{"end":"2014-01-31","val":125101,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"end":"2014-01-31","val":125101,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":165486,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"end":"2014-03-31","val":165486,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":173486,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"},{"end":"2014-06-30","val":173486,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14"},{"end":"2014-06-30","val":11026,"accn":"0001376474-17-000113","fy":2015,"fp":"Q2","form":"10-Q","filed":"2017-04-17"},{"end":"2014-06-30","val":11026,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2014Q2I"},{"end":"2014-09-30","val":760436,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":23050,"accn":"0001376474-17-000113","fy":2015,"fp":"Q2","form":"10-Q","filed":"2017-04-17","frame":"CY2014Q4I"},{"end":"2015-06-30","val":24872,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2015-06-30","val":24872,"accn":"0001376474-17-000116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-04-17"},{"end":"2015-06-30","val":1558104,"accn":"0001376474-17-000117","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-04-17"},{"end":"2015-06-30","val":24872,"accn":"0001376474-17-000118","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-04-17"},{"end":"2015-06-30","val":24872,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":26872,"accn":"0001376474-17-000116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-04-17","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3558104,"accn":"0001376474-17-000117","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":44872,"accn":"0001376474-17-000118","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-04-17","frame":"CY2016Q1I"},{"end":"2016-06-30","val":44978,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-06-30","val":44978,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q2I"},{"end":"2017-06-30","val":73006,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017Q2I"}]}},"ConvertibleDebtCurrent":{"label":"Convertible Debt, Current","description":"The portion of the carrying value of long-term convertible debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. Convertible debt is a financial 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":[{"end":"2014-01-31","val":19030,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"end":"2014-01-31","val":19030,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4054716,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"end":"2014-03-31","val":4054716,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3959995,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"},{"end":"2014-06-30","val":3959995,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14"},{"end":"2014-06-30","val":3959995,"accn":"0001376474-17-000113","fy":2015,"fp":"Q2","form":"10-Q","filed":"2017-04-17"},{"end":"2014-06-30","val":3959995,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17"},{"end":"2014-06-30","val":3959995,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2014Q2I"},{"end":"2014-12-31","val":0,"accn":"0001376474-17-000113","fy":2015,"fp":"Q2","form":"10-Q","filed":"2017-04-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q2I"}]}},"ConvertibleDebtNoncurrent":{"label":"Convertible Debt, Noncurrent","description":"Carrying amount of long-term convertible debt as of the balance sheet date, net of the amount due in the next twelve months or greater than the normal operating cycle, if longer. The debt is convertible into another form of financial instrument, typically the entity's common stock.","units":{"USD":[{"end":"2014-01-31","val":69452,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"end":"2014-01-31","val":69452,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2013Q4I"}]}},"ConvertibleLongTermNotesPayable":{"label":"Convertible Notes Payable, Noncurrent","description":"Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Convertible Notes Payable, excluding current portion. 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":"2014-06-30","val":113457,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"},{"end":"2014-06-30","val":113457,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14"},{"end":"2014-06-30","val":113457,"accn":"0001376474-17-000113","fy":2015,"fp":"Q2","form":"10-Q","filed":"2017-04-17"},{"end":"2014-06-30","val":113457,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17"},{"end":"2014-06-30","val":113457,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2014Q2I"},{"end":"2014-12-31","val":0,"accn":"0001376474-17-000113","fy":2015,"fp":"Q2","form":"10-Q","filed":"2017-04-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q2I"}]}},"CostMethodInvestments":{"label":"Cost Method Investments","description":"Amount, after adjustment, of cost-method investment. Adjustments include, but are not limited to, dividends received in excess of earnings after date of investment that are considered a return of investment and other than temporary impairments.","units":{"USD":[{"end":"2017-06-30","val":549619,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017Q2I"}]}},"CostsIncurredExplorationCosts":{"label":"Costs Incurred, Exploration Costs","description":"Exploration costs incurred, including capitalized costs and costs charged to expense, in oil and gas activities.","units":{"USD":[{"start":"2012-02-01","end":"2012-07-31","val":750000,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2012-07-28","end":"2012-08-28","val":750000,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"start":"2012-02-01","end":"2012-10-31","val":750000,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"start":"2012-02-01","end":"2013-01-31","val":750000,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07","frame":"CY2012"},{"start":"2013-02-01","end":"2013-04-30","val":750000,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2013Q1"}]}},"DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1":{"label":"Debt Conversion, Converted Instrument, Warrants or Options Issued","description":"\"The number of warrants issued in exchange for 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":{"shares":[{"start":"2014-01-01","end":"2014-02-06","val":4000000,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-02-06","val":4000000,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29","frame":"CY2013Q4I"}]}},"DebtInstrumentConvertibleBeneficialConversionFeature":{"label":"Debt Instrument, Convertible, Beneficial Conversion Feature","description":"Amount of a favorable spread to a debt holder between the amount of debt being converted and the value of the securities received upon conversion. This is an embedded conversion feature of convertible debt issued that is in-the-money at the commitment date.","units":{"USD":[{"start":"2013-07-01","end":"2014-06-30","val":3959995,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":3660000,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2016-05-31","val":25000,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q2I"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2013-06-30","val":211543,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2013Q2I"},{"end":"2014-03-31","val":230279,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"end":"2014-03-31","val":230279,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":211543,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"},{"end":"2014-06-30","val":211543,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14"},{"end":"2014-06-30","val":211543,"accn":"0001376474-17-000113","fy":2015,"fp":"Q2","form":"10-Q","filed":"2017-04-17"},{"end":"2014-06-30","val":211543,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17"},{"end":"2014-06-30","val":211543,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001376474-17-000113","fy":2015,"fp":"Q2","form":"10-Q","filed":"2017-04-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q2I"},{"end":"2016-06-30","val":19938,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q2I"},{"end":"2017-06-30","val":12760,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017Q2I"}]}},"DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts":{"label":"Debtor Reorganization Items, Write-off of Debt Issuance Costs and Debt Discounts","description":"Amount of write-off of debt issuance costs and debt discounts related to prepetition debt obligations.","units":{"USD":[{"start":"2012-07-01","end":"2013-06-30","val":-38500,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2013"},{"start":"2013-07-01","end":"2014-03-31","val":38500,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2013-07-01","end":"2014-03-31","val":38500,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29"},{"start":"2013-07-01","end":"2014-06-30","val":38500,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":689556,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":689556,"accn":"0001376474-17-000113","fy":2015,"fp":"Q2","form":"10-Q","filed":"2017-04-17"},{"start":"2015-07-01","end":"2016-06-30","val":689556,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"}]}},"DeconsolidationGainOrLossAmount":{"label":"Deconsolidation, Gain (Loss), Amount","description":"Amount of gain (loss) from deconsolidation of subsidiary and derecognition of group of assets constituting transfer of business or nonprofit activity, excluding conveyance of oil and gas mineral rights and transfer of good or service in contract with customer.","units":{"USD":[{"start":"2016-07-01","end":"2017-06-30","val":-396538,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017"}]}},"DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense":{"label":"Deferred Compensation Arrangement with Individual, Allocated Share-based Compensation Expense","description":"Amount of expense recognized from equity-based compensation arrangements (for example, shares of stock, unit, stock options or other equity instruments), awarded to key employees or individuals. Excludes amount related to plans that cover generally all employees (for example, but not limited to, qualified pension plans).","units":{"USD":[{"start":"2013-07-01","end":"2014-03-31","val":0,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17"},{"start":"2013-07-01","end":"2014-06-30","val":0,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":2669673,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":5507151,"accn":"0001376474-17-000117","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-04-17"},{"start":"2014-07-01","end":"2015-03-31","val":6680570,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17"},{"start":"2014-07-01","end":"2015-06-30","val":7518768,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2014-07-01","end":"2015-06-30","val":7518768,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2015-07-01","end":"2015-12-31","val":1141329,"accn":"0001376474-17-000117","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-04-17"},{"start":"2015-07-01","end":"2016-06-30","val":1849994,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"}]}},"DeferredCompensationArrangementWithIndividualCashAwardsGrantedPercentage":{"label":"Deferred Compensation Arrangement with Individual, Cash Awards Granted, Percentage","description":"Commitment made to pay deferred cash remuneration expressed as a percentage of the individual's base salary.","units":{"pure":[{"start":"2014-02-07","end":"2014-03-31","val":0.1,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2014-02-07","end":"2014-03-31","val":0.1,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29","frame":"CY2014Q1"},{"start":"2013-07-01","end":"2014-06-30","val":0.1,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":0.1,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":0.1,"accn":"0001376474-17-000113","fy":2015,"fp":"Q2","form":"10-Q","filed":"2017-04-17"},{"start":"2014-07-01","end":"2015-03-31","val":0.1,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17"},{"start":"2015-07-01","end":"2015-09-30","val":0.1,"accn":"0001376474-17-000116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-04-17","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":0.1,"accn":"0001376474-17-000117","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-04-17"},{"start":"2015-07-01","end":"2016-03-31","val":0.1,"accn":"0001376474-17-000118","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-04-17"}]}},"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":"2014-03-31","val":1082242,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"end":"2014-03-31","val":1082242,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":689556,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"},{"end":"2014-06-30","val":689556,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14"},{"end":"2014-06-30","val":689556,"accn":"0001376474-17-000113","fy":2015,"fp":"Q2","form":"10-Q","filed":"2017-04-17"},{"end":"2014-06-30","val":689556,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17"},{"end":"2014-06-30","val":689556,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2014Q2I"},{"end":"2014-12-31","val":0,"accn":"0001376474-17-000113","fy":2015,"fp":"Q2","form":"10-Q","filed":"2017-04-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q2I"}]}},"DeferredOfferingCosts":{"label":"Deferred Offering Costs","description":"Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period.","units":{"USD":[{"end":"2013-06-30","val":38500,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"end":"2013-06-30","val":38500,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29"},{"end":"2013-06-30","val":38500,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2013Q2I"}]}},"DeferredTaxAssetsCapitalLossCarryforwards":{"label":"Deferred Tax Assets, Capital Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible capital loss carryforwards.","units":{"USD":[{"end":"2013-01-31","val":970000,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"end":"2013-01-31","val":970000,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2012Q4I"},{"end":"2014-01-31","val":1150000,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"end":"2014-01-31","val":1401000,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2013Q4I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2014-06-30","val":2290000,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2290000,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2014-06-30","val":0,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2014Q2I"},{"end":"2015-06-30","val":0,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2015-06-30","val":0,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q2I"},{"end":"2016-06-30","val":0,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q2I"}]}},"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":"2012-01-31","val":0,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07","frame":"CY2011Q4I"},{"end":"2013-01-31","val":0,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07","frame":"CY2012Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2012-01-31","val":628063,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07","frame":"CY2011Q4I"},{"end":"2013-01-31","val":975819,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07","frame":"CY2012Q4I"},{"end":"2014-06-30","val":801000,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"},{"end":"2014-06-30","val":801000,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2014Q2I"},{"end":"2014-09-30","val":801000,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2015-06-30","val":2504070,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2015-06-30","val":2504070,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q2I"},{"end":"2016-06-30","val":2873323,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-06-30","val":2873000,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q2I"},{"end":"2017-06-30","val":3600000,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017Q2I"}]}},"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":"2012-01-31","val":628063,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07","frame":"CY2011Q4I"},{"end":"2013-01-31","val":975819,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"end":"2013-01-31","val":-970000,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"end":"2013-01-31","val":-970000,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2012Q4I"},{"end":"2014-01-31","val":-1150000,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"end":"2014-01-31","val":-1401000,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2013Q4I"},{"end":"2014-06-30","val":-801000,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"},{"end":"2014-06-30","val":801000,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-801000,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2015-06-30","val":2504070,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2015-06-30","val":2504070,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q2I"},{"end":"2016-06-30","val":2873323,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-06-30","val":2873000,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q2I"},{"end":"2017-06-30","val":3600000,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017Q2I"}]}},"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":"2004-04-19","end":"2011-07-31","val":63,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14"},{"start":"2011-02-01","end":"2011-07-31","val":63,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14"},{"start":"2011-02-01","end":"2011-07-31","val":63,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2011-05-01","end":"2011-07-31","val":63,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14"},{"start":"2011-05-01","end":"2011-07-31","val":63,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11","frame":"CY2011Q2"},{"start":"2004-04-19","end":"2011-10-31","val":503,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19"},{"start":"2011-02-01","end":"2011-10-31","val":503,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19"},{"start":"2011-02-01","end":"2011-10-31","val":503,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"start":"2011-08-01","end":"2011-10-31","val":440,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19"},{"start":"2011-08-01","end":"2011-10-31","val":440,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17","frame":"CY2011Q3"},{"start":"2004-04-19","end":"2012-01-31","val":944,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"start":"2004-04-19","end":"2012-01-31","val":944,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15"},{"start":"2011-02-01","end":"2012-01-31","val":944,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"start":"2011-02-01","end":"2012-01-31","val":944,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15"},{"start":"2011-02-01","end":"2012-01-31","val":944,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07","frame":"CY2011"},{"start":"2004-04-19","end":"2012-04-30","val":1384,"accn":"0001144204-12-034811","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":440,"accn":"0001144204-12-034811","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":440,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2012Q1"},{"start":"2004-04-19","end":"2012-07-31","val":1825,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2012-02-01","end":"2012-07-31","val":881,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2012-02-01","end":"2012-07-31","val":881,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"start":"2012-05-01","end":"2012-07-31","val":441,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24","frame":"CY2012Q2"},{"start":"2012-05-05","end":"2012-07-31","val":441,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2004-04-19","end":"2012-10-31","val":2265,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"start":"2012-02-01","end":"2012-10-31","val":1321,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"start":"2012-02-01","end":"2012-10-31","val":1321,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23"},{"start":"2012-08-01","end":"2012-10-31","val":440,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"start":"2012-08-01","end":"2012-10-31","val":440,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23","frame":"CY2012Q3"},{"start":"2004-04-19","end":"2013-01-31","val":2705,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"start":"2012-02-01","end":"2013-01-31","val":1761,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"start":"2012-02-01","end":"2013-01-31","val":1761,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"start":"2012-02-01","end":"2013-01-31","val":1761,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2012"},{"start":"2004-04-19","end":"2013-04-30","val":3146,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13"},{"start":"2013-02-01","end":"2013-04-30","val":441,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2013Q1"},{"start":"2004-04-19","end":"2013-07-31","val":3586,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"start":"2013-02-01","end":"2013-07-31","val":881,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"start":"2013-05-01","end":"2013-07-31","val":440,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24","frame":"CY2013Q2"},{"start":"2004-04-19","end":"2013-10-31","val":4027,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23"},{"start":"2013-02-01","end":"2013-10-31","val":1321,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23"},{"start":"2013-08-01","end":"2013-10-31","val":440,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23","frame":"CY2013Q3"},{"start":"2004-04-19","end":"2014-01-31","val":4467,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"start":"2004-04-19","end":"2014-01-31","val":4467,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"},{"start":"2013-02-01","end":"2014-01-31","val":1762,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"start":"2013-02-01","end":"2014-01-31","val":1762,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2013"},{"start":"2011-07-11","end":"2014-03-31","val":294,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2011-07-11","end":"2014-03-31","val":294,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29"},{"start":"2013-07-01","end":"2014-03-31","val":294,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2013-07-01","end":"2014-03-31","val":294,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29"},{"start":"2013-07-01","end":"2014-03-31","val":294,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17"},{"start":"2013-07-01","end":"2014-06-30","val":734,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"},{"start":"2013-07-01","end":"2014-06-30","val":734,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":441,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":441,"accn":"0001376474-17-000117","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-04-17"},{"start":"2014-07-01","end":"2015-03-31","val":441,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17"},{"start":"2014-07-01","end":"2015-06-30","val":441,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2014-07-01","end":"2015-06-30","val":441,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2015-07-01","end":"2015-12-31","val":0,"accn":"0001376474-17-000117","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-04-17"},{"start":"2015-07-01","end":"2016-06-30","val":0,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"}]}},"DerivativeFairValueOfDerivativeNet":{"label":"Derivative, Fair Value, Net","description":"Fair value of the assets less the liabilities of a derivative or group of derivatives.","units":{"USD":[{"end":"2014-02-06","val":546035,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23","frame":"CY2013Q4I"},{"end":"2014-02-07","val":1150455,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29"},{"end":"2014-02-07","val":1150455,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"},{"end":"2014-03-31","val":3530995,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2365315,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"},{"end":"2014-06-30","val":2365315,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14"},{"end":"2014-06-30","val":2365315,"accn":"0001376474-17-000113","fy":2015,"fp":"Q2","form":"10-Q","filed":"2017-04-17"},{"end":"2014-06-30","val":2365315,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17"},{"end":"2014-06-30","val":2365315,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2283712,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":228075,"accn":"0001376474-17-000113","fy":2015,"fp":"Q2","form":"10-Q","filed":"2017-04-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":76400,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11700,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2015-06-30","val":11700,"accn":"0001376474-17-000116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-04-17"},{"end":"2015-06-30","val":11700,"accn":"0001376474-17-000117","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-04-17"},{"end":"2015-06-30","val":11700,"accn":"0001376474-17-000118","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-04-17"},{"end":"2015-06-30","val":11700,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":900,"accn":"0001376474-17-000116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-04-17","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001376474-17-000117","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001376474-17-000118","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-04-17","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q2I"}]}},"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":"2010-02-01","end":"2010-10-31","val":-67056,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19"},{"start":"2010-08-01","end":"2010-10-31","val":-67056,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19","frame":"CY2010Q3"},{"start":"2010-02-01","end":"2011-01-31","val":-1062247,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"start":"2010-02-01","end":"2011-01-31","val":-1062247,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-02-01","end":"2011-04-30","val":-313023,"accn":"0001144204-12-034811","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14","frame":"CY2011Q1"},{"start":"2004-04-19","end":"2011-07-31","val":-548292,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14"},{"start":"2011-02-01","end":"2011-07-31","val":513955,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14"},{"start":"2011-02-01","end":"2011-07-31","val":513955,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2011-05-01","end":"2011-07-31","val":826978,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14"},{"start":"2011-05-01","end":"2011-07-31","val":826978,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11","frame":"CY2011Q2"},{"start":"2004-04-19","end":"2011-10-31","val":-372152,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19"},{"start":"2011-02-01","end":"2011-10-31","val":690095,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19"},{"start":"2011-02-01","end":"2011-10-31","val":690095,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"start":"2011-08-01","end":"2011-10-31","val":176140,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19"},{"start":"2011-08-01","end":"2011-10-31","val":176140,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17","frame":"CY2011Q3"},{"start":"2004-04-19","end":"2012-01-31","val":-29543,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"start":"2004-04-19","end":"2012-01-31","val":-29543,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15"},{"start":"2011-02-01","end":"2012-01-31","val":1032704,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"start":"2011-02-01","end":"2012-01-31","val":1032704,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15"},{"start":"2011-02-01","end":"2012-01-31","val":1032704,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07","frame":"CY2011"},{"start":"2004-04-19","end":"2012-04-30","val":721884,"accn":"0001144204-12-034811","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":751427,"accn":"0001144204-12-034811","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":751427,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2012Q1"},{"start":"2004-04-19","end":"2012-07-31","val":1652455,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2012-02-01","end":"2012-07-31","val":1681998,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2012-02-01","end":"2012-07-31","val":-1681998,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"start":"2012-05-05","end":"2012-07-31","val":930571,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11","frame":"CY2012Q2"},{"start":"2004-04-19","end":"2012-10-31","val":1810220,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"start":"2012-02-01","end":"2012-10-31","val":1839763,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"start":"2012-02-01","end":"2012-10-31","val":-1839763,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23"},{"start":"2012-08-01","end":"2012-10-31","val":157765,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17","frame":"CY2012Q3"},{"start":"2004-04-19","end":"2013-01-31","val":1561881,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"start":"2012-02-01","end":"2013-01-31","val":1591424,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"start":"2012-02-01","end":"2013-01-31","val":-1591424,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"start":"2012-02-01","end":"2013-01-31","val":-1591424,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2012"},{"start":"2004-04-19","end":"2013-04-30","val":1603644,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13"},{"start":"2013-02-01","end":"2013-04-30","val":41763,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2013Q1"},{"start":"2004-04-19","end":"2013-07-31","val":-1479413,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"start":"2013-02-01","end":"2013-07-31","val":82468,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"start":"2004-04-19","end":"2013-10-31","val":-1748477,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23"},{"start":"2013-02-01","end":"2013-10-31","val":-186596,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23"},{"start":"2004-04-19","end":"2014-01-31","val":-1564900,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"start":"2004-04-19","end":"2014-01-31","val":-739087,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"},{"start":"2013-02-01","end":"2014-01-31","val":-3019,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"start":"2013-02-01","end":"2014-01-31","val":822794,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2013"},{"start":"2011-07-11","end":"2014-03-31","val":-662263,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2011-07-11","end":"2014-03-31","val":-2380540,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29"},{"start":"2013-07-01","end":"2014-03-31","val":-662263,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2013-07-01","end":"2014-03-31","val":-2380540,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29"},{"start":"2014-01-01","end":"2014-03-31","val":-662263,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-03-31","val":-2380540,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29","frame":"CY2014Q1"},{"start":"2013-07-01","end":"2014-06-30","val":-1214860,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"},{"start":"2013-07-01","end":"2014-06-30","val":-1214860,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":81603,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2015-06-30","val":2353615,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2014-07-01","end":"2015-06-30","val":2353615,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":11700,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"}]}},"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":"2011-01-31","val":2305770,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14"},{"end":"2011-01-31","val":2305770,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19"},{"end":"2011-01-31","val":2305770,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"end":"2011-01-31","val":2305770,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15","frame":"CY2010Q4I"},{"end":"2011-07-31","val":2335849,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-10-31","val":2159709,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19","frame":"CY2011Q3I"},{"end":"2012-01-31","val":1817100,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"end":"2012-01-31","val":1817100,"accn":"0001144204-12-034811","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14"},{"end":"2012-01-31","val":1817100,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"end":"2012-01-31","val":1817100,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"end":"2012-01-31","val":1817100,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15"},{"end":"2012-01-31","val":1817100,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07","frame":"CY2011Q4I"},{"end":"2012-04-30","val":1167658,"accn":"0001144204-12-034811","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14","frame":"CY2012Q1I"},{"end":"2012-07-31","val":237087,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11","frame":"CY2012Q2I"},{"end":"2012-10-31","val":79322,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17","frame":"CY2012Q3I"},{"end":"2013-01-31","val":327661,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"end":"2013-01-31","val":327661,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13"},{"end":"2013-01-31","val":327661,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"end":"2013-01-31","val":327661,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23"},{"end":"2013-01-31","val":327661,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"end":"2013-01-31","val":327661,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2012Q4I"},{"end":"2013-04-30","val":285898,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2013Q1I"},{"end":"2013-07-31","val":410129,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24","frame":"CY2013Q2I"},{"end":"2013-10-31","val":141065,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23","frame":"CY2013Q3I"},{"end":"2014-01-31","val":324642,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"end":"2014-01-31","val":1150455,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2013Q4I"},{"end":"2014-02-07","val":1150455,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"},{"end":"2014-03-31","val":986905,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"end":"2014-03-31","val":3530995,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2365315,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"},{"end":"2014-06-30","val":2365315,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14"},{"end":"2014-06-30","val":2365315,"accn":"0001376474-17-000113","fy":2015,"fp":"Q2","form":"10-Q","filed":"2017-04-17"},{"end":"2014-06-30","val":2365315,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17"},{"end":"2014-06-30","val":2365315,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2283712,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":228075,"accn":"0001376474-17-000113","fy":2015,"fp":"Q2","form":"10-Q","filed":"2017-04-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":76400,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11700,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2015-06-30","val":11700,"accn":"0001376474-17-000116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-04-17"},{"end":"2015-06-30","val":11700,"accn":"0001376474-17-000117","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-04-17"},{"end":"2015-06-30","val":11700,"accn":"0001376474-17-000118","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-04-17"},{"end":"2015-06-30","val":11700,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":900,"accn":"0001376474-17-000116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-04-17","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001376474-17-000117","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001376474-17-000118","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-04-17","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q2I"}]}},"DerivativeLossOnDerivative":{"label":"Derivative, Loss on Derivative","description":"Amount of decrease in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2011-07-11","end":"2014-03-31","val":662263,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2011-07-11","end":"2014-03-31","val":2380540,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29"},{"start":"2013-07-01","end":"2014-03-31","val":662263,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2013-07-01","end":"2014-03-31","val":2380540,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29"},{"start":"2013-07-01","end":"2014-03-31","val":2380540,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17"},{"start":"2013-07-01","end":"2014-06-30","val":1214860,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"},{"start":"2013-07-01","end":"2014-06-30","val":1214860,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":-81603,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":-2137240,"accn":"0001376474-17-000117","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-04-17"},{"start":"2014-07-01","end":"2015-03-31","val":-2288915,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17"},{"start":"2014-07-01","end":"2015-06-30","val":-2353615,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2014-07-01","end":"2015-06-30","val":-2353615,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2015-07-01","end":"2015-12-31","val":-11700,"accn":"0001376474-17-000117","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-04-17"},{"start":"2015-07-01","end":"2016-06-30","val":-11700,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"}]}},"DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage":{"label":"Development Stage Enterprise, Deficit Accumulated During Development Stage (Deprecated 2015-01-31)","description":"Cumulative net losses reported during the development stage.","units":{"USD":[{"end":"2011-01-31","val":2859103,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14"},{"end":"2011-01-31","val":2859103,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19"},{"end":"2011-01-31","val":2859103,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"end":"2011-01-31","val":2859103,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15","frame":"CY2010Q4I"},{"end":"2011-07-31","val":3025451,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-10-31","val":3157527,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19","frame":"CY2011Q3I"},{"end":"2012-01-31","val":3121921,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"end":"2012-01-31","val":3121921,"accn":"0001144204-12-034811","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14"},{"end":"2012-01-31","val":3121921,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"end":"2012-01-31","val":3121921,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"end":"2012-01-31","val":3121921,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15"},{"end":"2012-01-31","val":3121921,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07","frame":"CY2011Q4I"},{"end":"2012-04-30","val":2974548,"accn":"0001144204-12-034811","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14","frame":"CY2012Q1I"},{"end":"2012-07-31","val":2314049,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11","frame":"CY2012Q2I"},{"end":"2012-10-31","val":2365729,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17","frame":"CY2012Q3I"},{"end":"2013-01-31","val":2832452,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"end":"2013-01-31","val":2832452,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13"},{"end":"2013-01-31","val":2832452,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"end":"2013-01-31","val":2832452,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23"},{"end":"2013-01-31","val":2832452,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"end":"2013-01-31","val":2832452,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2012Q4I"},{"end":"2013-04-30","val":3037250,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1370844,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"end":"2013-06-30","val":1370844,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29"},{"end":"2013-06-30","val":1370844,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2013Q2I"},{"end":"2013-07-31","val":3297003,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"end":"2013-10-31","val":3097507,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23","frame":"CY2013Q3I"},{"end":"2014-01-31","val":3486292,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"end":"2014-01-31","val":4312105,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3006199,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"end":"2014-03-31","val":4724476,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4579498,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"},{"end":"2014-06-30","val":4579498,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":16055406,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"DiscontinuedOperationAmountsOfMaterialContingentLiabilitiesRemaining":{"label":"Discontinued Operation, Amounts of Material Contingent Liabilities Remaining","description":"Amounts of material contingent liabilities, for example, but not limited to, product or environmental liabilities or litigation, that remain with the entity despite the disposal of the disposal group that is classified as a component of the entity.","units":{"USD":[{"end":"2013-06-30","val":441527,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2013Q2I"},{"end":"2014-03-31","val":15313,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"end":"2014-03-31","val":15313,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29","frame":"CY2014Q1I"}]}},"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":"2013-07-01","end":"2014-06-30","val":-215703,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":-441,"accn":"0001376474-17-000116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-04-17","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":3608,"accn":"0001376474-17-000113","fy":2015,"fp":"Q2","form":"10-Q","filed":"2017-04-17"},{"start":"2014-07-01","end":"2014-12-31","val":-3608,"accn":"0001376474-17-000117","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-04-17"},{"start":"2014-10-01","end":"2014-12-31","val":-3167,"accn":"0001376474-17-000117","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-04-17","frame":"CY2014Q4"},{"start":"2014-07-01","end":"2015-03-31","val":3608,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17"},{"start":"2014-07-01","end":"2015-03-31","val":-3608,"accn":"0001376474-17-000118","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-04-17"},{"start":"2014-07-01","end":"2015-06-30","val":-3608,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2014-07-01","end":"2015-06-30","val":-3608,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001376474-17-000116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-04-17","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":0,"accn":"0001376474-17-000117","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-04-17"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001376474-17-000117","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-04-17","frame":"CY2015Q4"},{"start":"2015-07-01","end":"2016-03-31","val":0,"accn":"0001376474-17-000118","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-04-17"},{"start":"2015-07-01","end":"2016-06-30","val":0,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"}]}},"DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent":{"label":"Disposal Group, Including Discontinued Operation, Accounts Payable and Accrued Liabilities, Current","description":"Amount classified as accounts payable and accrued liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-03-31","val":15313,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"end":"2014-03-31","val":15313,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29","frame":"CY2014Q1I"}]}},"DisposalGroupIncludingDiscontinuedOperationCash":{"label":"Disposal Group, Including Discontinued Operation, Cash","description":"Amount of currency on hand, demand deposits with banks or financial institutions, and other kinds of accounts that have the general characteristics of demand deposits, held by a disposal group.","units":{"USD":[{"end":"2014-03-31","val":500,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"end":"2014-03-31","val":500,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29","frame":"CY2014Q1I"}]}},"DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent":{"label":"Disposal Group, Including Discontinued Operation, Prepaid and Other Assets, Current","description":"Amount classified as prepaid and other assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-03-31","val":14793,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"end":"2014-03-31","val":14793,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29","frame":"CY2014Q1I"}]}},"DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment":{"label":"Disposal Group, Including Discontinued Operation, Property, Plant and Equipment","description":"Amount classified as property, plant and equipment attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2014-06-30","val":8809,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14"},{"end":"2014-06-30","val":8809,"accn":"0001376474-17-000113","fy":2015,"fp":"Q2","form":"10-Q","filed":"2017-04-17"},{"end":"2014-06-30","val":8809,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8809,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001376474-17-000113","fy":2015,"fp":"Q2","form":"10-Q","filed":"2017-04-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17","frame":"CY2015Q1I"}]}},"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":"2014-03-31","val":4048,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"end":"2014-03-31","val":4048,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8809,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2014Q2I"}]}},"DueFromEmployeesCurrent":{"label":"Due from Employees, Current","description":"Amounts due from an Entity employee, not to include stockholders or officers, which are usually due within 1 year (or 1 business cycle).","units":{"USD":[{"end":"2016-06-30","val":5000,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q2I"},{"end":"2017-06-30","val":25500,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017Q2I"}]}},"DueFromRelatedPartiesCurrent":{"label":"Due from Related Parties, Current","description":"The aggregate amount of receivables to be collected 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, at the financial statement date. which are usually due within one year (or one business cycle).","units":{"USD":[{"end":"2017-06-30","val":5000,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017Q2I"}]}},"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":"2015-06-30","val":0,"accn":"0001376474-17-000116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-04-17"},{"end":"2015-06-30","val":0,"accn":"0001376474-17-000117","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-04-17"},{"end":"2015-06-30","val":0,"accn":"0001376474-17-000118","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-04-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5000,"accn":"0001376474-17-000116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-04-17","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5000,"accn":"0001376474-17-000117","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5000,"accn":"0001376474-17-000118","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-04-17","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5000,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q2I"},{"end":"2017-06-30","val":25500,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017Q2I"}]}},"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":"2010-02-01","end":"2010-07-31","val":0,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14"},{"start":"2010-05-01","end":"2010-07-31","val":0,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14","frame":"CY2010Q2"},{"start":"2010-02-01","end":"2010-10-31","val":-0.01,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19"},{"start":"2010-08-01","end":"2010-10-31","val":-0.01,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19","frame":"CY2010Q3"},{"start":"2010-02-01","end":"2011-01-31","val":-0.03,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"start":"2010-02-01","end":"2011-01-31","val":-0.03,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-02-01","end":"2011-04-30","val":-0.01,"accn":"0001144204-12-034811","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14","frame":"CY2011Q1"},{"start":"2011-02-01","end":"2011-07-31","val":0,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14"},{"start":"2011-02-01","end":"2011-07-31","val":0,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2011-05-01","end":"2011-07-31","val":0,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14"},{"start":"2011-05-01","end":"2011-07-31","val":0,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11","frame":"CY2011Q2"},{"start":"2011-02-01","end":"2011-10-31","val":0,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19"},{"start":"2011-02-01","end":"2011-10-31","val":0,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"start":"2011-08-01","end":"2011-10-31","val":0,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19"},{"start":"2011-08-01","end":"2011-10-31","val":0,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17","frame":"CY2011Q3"},{"start":"2011-02-01","end":"2012-01-31","val":0,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"start":"2011-02-01","end":"2012-01-31","val":0,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15"},{"start":"2011-02-01","end":"2012-01-31","val":0,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07","frame":"CY2011"},{"start":"2012-02-01","end":"2012-04-30","val":0,"accn":"0001144204-12-034811","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":0,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2012Q1"},{"start":"2012-02-01","end":"2012-07-31","val":0.01,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2012-02-01","end":"2012-07-31","val":0.01,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"start":"2012-05-01","end":"2012-07-31","val":0.01,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24","frame":"CY2012Q2"},{"start":"2012-05-05","end":"2012-07-31","val":0.01,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2012-02-01","end":"2012-10-31","val":0.01,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"start":"2012-02-01","end":"2012-10-31","val":0.01,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23"},{"start":"2012-08-01","end":"2012-10-31","val":0,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"start":"2012-08-01","end":"2012-10-31","val":0,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23","frame":"CY2012Q3"},{"start":"2012-02-01","end":"2013-01-31","val":0,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"start":"2012-02-01","end":"2013-01-31","val":0,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"start":"2012-02-01","end":"2013-01-31","val":0,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2012"},{"start":"2012-07-01","end":"2013-03-31","val":-0.5,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2012-07-01","end":"2013-03-31","val":-0.5,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29"},{"start":"2013-01-01","end":"2013-03-31","val":-0.21,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2013-01-01","end":"2013-03-31","val":-0.21,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29","frame":"CY2013Q1"},{"start":"2013-02-01","end":"2013-04-30","val":0,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13"},{"start":"2013-02-01","end":"2013-07-31","val":0,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"start":"2013-05-01","end":"2013-07-31","val":0,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24","frame":"CY2013Q2"},{"start":"2013-02-01","end":"2013-10-31","val":0,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23"},{"start":"2013-08-01","end":"2013-10-31","val":0,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23","frame":"CY2013Q3"},{"start":"2013-02-01","end":"2014-01-31","val":-0.01,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"start":"2013-02-01","end":"2014-01-31","val":-0.01,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2013"},{"start":"2013-07-01","end":"2014-03-31","val":-0.31,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2013-07-01","end":"2014-03-31","val":-0.46,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29"},{"start":"2014-01-01","end":"2014-03-31","val":-0.29,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-03-31","val":-0.44,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29","frame":"CY2014Q1"},{"start":"2013-07-01","end":"2014-06-30","val":-1.14,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"},{"start":"2013-07-01","end":"2014-06-30","val":-1.14,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":-0.92,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2015-06-30","val":-0.85,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2014-07-01","end":"2015-06-30","val":-0.85,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":-0.08,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2015-07-01","end":"2016-06-30","val":-0.08,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":-0.03,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017"}]}},"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":"2013-01-31","val":149995,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07","frame":"CY2012Q4I"},{"end":"2013-04-30","val":74998,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2013Q1I"}]}},"ExplorationCostsCumulative":{"label":"Exploration Costs, Cumulative","description":"\"The capitalized costs incurred (excluded from amortization), as of the date of the balance sheet, in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of containing oil and gas reserves, including costs of drilling exploratory wells and exploratory-type stratigraphic test wells. Exploration costs may be incurred both before acquiring the related property (sometimes referred to in part as prospecting costs) and after acquiring the property. Principal types of exploration costs, which include depreciation and applicable operating costs of support equipment and facilities and other costs of exploration activities, are: costs of topographical, geographical and geophysical studies, rights of access to properties to conduct those studies, and salaries and other expenses of geologists, geophysical crews, and others conducting those studies. Collectively, these are sometimes referred to as geological and geophysical or \"\"G&G\"\" costs. Exploration costs also include costs of carrying and retaining undeveloped properties, such as delay rentals, ad valorem taxes on properties, legal costs for title defense, the maintenance of land and lease records, dry hole contributions and bottom hole contributions, costs of drilling and equipping exploratory wells and costs of drilling exploratory-type stratigraphic test wells.\"","units":{"USD":[{"end":"2014-09-30","val":450000,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"ExplorationExpense":{"label":"Exploration Expense","description":"\"Exploration expenses (including prospecting) related to oil and gas producing entities and would be included in operating expenses of that entity. Costs incurred in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of containing oil and gas reserves, including costs of drilling exploratory wells and exploratory-type stratigraphic test wells. Exploration costs may be incurred both before acquiring the related property (sometimes referred to in part as prospecting costs) and after acquiring the property. Principal types of exploration costs, which include depreciation and applicable operating costs of support equipment and facilities and other costs of exploration activities, are: (i) Costs of topographical, geographical and geophysical studies, rights of access to properties to conduct those studies, and salaries and other expenses of geologists, geophysical crews, and others conducting those studies. Collectively, these are sometimes referred to as geological and geophysical or \"\"G&G\"\" costs. (ii) Costs of carrying and retaining undeveloped properties, such as delay rentals, ad valorem taxes on properties, legal costs for title defense, and the maintenance of land and lease records. (iii) Dry hole contributions and bottom hole contributions. (iv) Costs of drilling and equipping exploratory wells. (v) Costs of drilling exploratory-type stratigraphic test wells.\"","units":{"USD":[{"start":"2012-02-01","end":"2012-07-31","val":616640,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2012-02-01","end":"2012-10-31","val":654627,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"}]}},"ExtinguishmentOfDebtAmount":{"label":"Extinguishment of Debt, Amount","description":"Gross amount of debt extinguished.","units":{"USD":[{"start":"2015-09-01","end":"2015-11-30","val":380000,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015Q4"}]}},"FairValueAssumptionsExercisePrice":{"label":"Fair Value Assumptions, Exercise Price (Deprecated 2018-01-31)","description":"Agreed upon price for the exchange of the underlying asset.","units":{"USD":[{"end":"2011-01-31","val":0.125,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2010Q4I"},{"end":"2011-01-31","val":0.125,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"end":"2011-01-31","val":0.125,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"end":"2011-01-31","val":0.125,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"end":"2011-04-30","val":0.125,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2011Q1I"},{"end":"2011-04-30","val":0.125,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"end":"2011-04-30","val":0.125,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"end":"2011-04-30","val":0.125,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"end":"2011-07-31","val":0.125,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2011Q2I"},{"end":"2011-07-31","val":0.125,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"end":"2011-07-31","val":0.125,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"end":"2011-07-31","val":0.125,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"end":"2012-01-31","val":0.125,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07","frame":"CY2011Q4I"},{"end":"2012-01-31","val":0.125,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"end":"2012-01-31","val":0.125,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"end":"2012-03-31","val":0.06,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2012Q1I"},{"end":"2012-03-31","val":0.06,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"end":"2012-03-31","val":0.06,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"end":"2012-03-31","val":0.06,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"}]}},"FairValueAssumptionsExpectedDividendRate":{"label":"Fair Value Assumptions, Expected Dividend Rate (Deprecated 2018-01-31)","description":"Expected dividends to be paid to holders of the underlying shares or financial instruments (expressed as a percentage of the share or instrument's price).","units":{"pure":[{"start":"2010-12-01","end":"2011-01-31","val":0,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2010-12-01","end":"2011-01-31","val":0,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17","frame":"CY2010Q4"},{"start":"2010-12-02","end":"2011-01-31","val":0,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13"},{"start":"2010-12-14","end":"2011-01-31","val":0,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"start":"2011-04-01","end":"2011-04-30","val":0,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"start":"2011-04-01","end":"2011-04-30","val":0,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13"},{"start":"2011-04-08","end":"2011-04-30","val":0,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2011-04-08","end":"2011-04-30","val":0,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"start":"2011-06-01","end":"2011-07-31","val":0,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"start":"2011-06-01","end":"2011-07-31","val":0,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2011Q2"},{"start":"2011-06-07","end":"2011-07-31","val":0,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2011-06-07","end":"2011-07-31","val":0,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"start":"2011-02-01","end":"2012-01-31","val":0,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2011-02-01","end":"2012-01-31","val":0,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"start":"2011-02-01","end":"2012-01-31","val":0,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07","frame":"CY2011"},{"start":"2012-03-01","end":"2012-03-31","val":0,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2012-03-01","end":"2012-03-31","val":0,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"start":"2012-03-01","end":"2012-03-31","val":0,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"start":"2012-03-01","end":"2012-03-31","val":0,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13"},{"start":"2012-02-01","end":"2012-07-31","val":0,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2012-02-01","end":"2012-10-31","val":0,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"start":"2012-02-01","end":"2013-01-31","val":0,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"start":"2012-02-01","end":"2013-01-31","val":0,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2012"},{"start":"2013-02-01","end":"2013-04-30","val":0,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2013Q1"},{"start":"2014-02-01","end":"2014-02-02","val":0,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2013Q4I"},{"start":"2013-07-01","end":"2014-06-30","val":0,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"},{"start":"2013-07-01","end":"2014-06-30","val":0,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2014"},{"end":"2014-06-30","val":0,"accn":"0001376474-17-000113","fy":2015,"fp":"Q2","form":"10-Q","filed":"2017-04-17"},{"end":"2014-06-30","val":0,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17"},{"end":"2014-06-30","val":0,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2014Q2I"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"end":"2014-12-31","val":0,"accn":"0001376474-17-000113","fy":2015,"fp":"Q2","form":"10-Q","filed":"2017-04-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2015-06-30","val":0,"accn":"0001376474-17-000116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-04-17"},{"end":"2015-06-30","val":0,"accn":"0001376474-17-000117","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-04-17"},{"end":"2015-06-30","val":0,"accn":"0001376474-17-000118","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-04-17"},{"end":"2015-06-30","val":0,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001376474-17-000116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-04-17","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001376474-17-000117","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-04-17","frame":"CY2015Q4I"}]}},"FairValueAssumptionsExpectedVolatilityRate":{"label":"Fair Value Assumptions, Expected Volatility Rate (Deprecated 2018-01-31)","description":"Measure of dispersion, in percentage terms (for instance, the standard deviation or variance), for a given stock price.","units":{"pure":[{"start":"2010-12-01","end":"2011-01-31","val":2.5795,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2010-12-01","end":"2011-01-31","val":2.5795,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17","frame":"CY2010Q4"},{"start":"2010-12-02","end":"2011-01-31","val":2.5795,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13"},{"start":"2010-12-14","end":"2011-01-31","val":2.5795,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"start":"2011-02-01","end":"2012-01-31","val":2.8834,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2011-02-01","end":"2012-01-31","val":2.8834,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"start":"2011-02-01","end":"2012-01-31","val":2.8834,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07","frame":"CY2011"},{"start":"2012-03-01","end":"2012-03-31","val":2.9528,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2012-03-01","end":"2012-03-31","val":2.9528,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"start":"2012-03-01","end":"2012-03-31","val":2.9528,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"start":"2012-03-01","end":"2012-03-31","val":2.9528,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13"},{"start":"2013-07-01","end":"2014-06-30","val":2.7808,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"},{"start":"2013-07-01","end":"2014-06-30","val":2.7808,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2014"},{"end":"2014-06-30","val":2.7808,"accn":"0001376474-17-000113","fy":2015,"fp":"Q2","form":"10-Q","filed":"2017-04-17"},{"end":"2014-06-30","val":2.7808,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17"},{"end":"2014-06-30","val":2.7808,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2014Q2I"},{"start":"2014-07-01","end":"2014-09-30","val":3.3601,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"end":"2014-12-31","val":3.2535,"accn":"0001376474-17-000113","fy":2015,"fp":"Q2","form":"10-Q","filed":"2017-04-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2.1331,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2.11,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2015-06-30","val":2.11,"accn":"0001376474-17-000116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-04-17"},{"end":"2015-06-30","val":2.11,"accn":"0001376474-17-000117","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-04-17"},{"end":"2015-06-30","val":2.11,"accn":"0001376474-17-000118","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-04-17"},{"end":"2015-06-30","val":2.11,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2.1331,"accn":"0001376474-17-000116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-04-17","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2.1331,"accn":"0001376474-17-000117","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-04-17","frame":"CY2015Q4I"}]}},"FairValueAssumptionsRiskFreeInterestRate":{"label":"Fair Value Assumptions, Risk Free Interest Rate (Deprecated 2018-01-31)","description":"Risk-free interest rate assumption used in valuing an instrument.","units":{"pure":[{"start":"2010-12-01","end":"2011-01-31","val":0.0048,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2010-12-01","end":"2011-01-31","val":0.0048,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17","frame":"CY2010Q4"},{"start":"2010-12-02","end":"2011-01-31","val":0.0048,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13"},{"start":"2010-12-14","end":"2011-01-31","val":0.0048,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"start":"2012-03-01","end":"2012-03-31","val":0.0037,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2012-03-01","end":"2012-03-31","val":0.0037,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"start":"2012-03-01","end":"2012-03-31","val":0.0037,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"start":"2012-03-01","end":"2012-03-31","val":0.0037,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13"},{"start":"2013-07-01","end":"2014-06-30","val":0.0047,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"},{"start":"2013-07-01","end":"2014-06-30","val":0.0047,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2014"},{"end":"2014-06-30","val":0.0047,"accn":"0001376474-17-000113","fy":2015,"fp":"Q2","form":"10-Q","filed":"2017-04-17"},{"end":"2014-06-30","val":0.0047,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17"},{"end":"2014-06-30","val":0.0047,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2014Q2I"},{"start":"2014-07-01","end":"2014-09-30","val":0.0058,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"end":"2014-12-31","val":0.0046,"accn":"0001376474-17-000113","fy":2015,"fp":"Q2","form":"10-Q","filed":"2017-04-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.0046,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.0011,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2015-06-30","val":0.0011,"accn":"0001376474-17-000116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-04-17"},{"end":"2015-06-30","val":0.0011,"accn":"0001376474-17-000117","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-04-17"},{"end":"2015-06-30","val":0.0011,"accn":"0001376474-17-000118","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-04-17"},{"end":"2015-06-30","val":0.0011,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.0001,"accn":"0001376474-17-000116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-04-17","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.0001,"accn":"0001376474-17-000117","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-04-17","frame":"CY2015Q4I"}]}},"FairValueInputsPriceEarningsRatioMultiple":{"label":"Fair Value Inputs, Price Earnings Ratio Multiple (Deprecated 2018-01-31)","description":"Ratio of an entity's stock price to its earnings per share. Price earnings (P/E) ratio is used as an input to measure fair value.","units":{"USD":[{"start":"2014-02-01","end":"2014-02-02","val":0.79,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"},{"start":"2013-07-01","end":"2014-03-31","val":2.4,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29"},{"start":"2013-07-01","end":"2014-06-30","val":1.75,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"},{"start":"2013-07-01","end":"2014-06-30","val":1.75,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":1.7,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"}],"USD/shares":[{"start":"2014-02-01","end":"2014-02-02","val":0.79,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2013Q4I"},{"start":"2013-07-01","end":"2014-03-31","val":2.4,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29"},{"start":"2013-07-01","end":"2014-06-30","val":1.75,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"},{"start":"2013-07-01","end":"2014-06-30","val":1.75,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":1.7,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings","description":"Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3).","units":{"USD":[{"start":"2011-02-01","end":"2011-07-31","val":513955,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2011-05-01","end":"2011-07-31","val":826978,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11","frame":"CY2011Q2"},{"start":"2011-02-01","end":"2011-10-31","val":690095,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"start":"2011-08-01","end":"2011-10-31","val":176140,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17","frame":"CY2011Q3"},{"start":"2011-02-01","end":"2012-01-31","val":1032704,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07","frame":"CY2011"},{"start":"2012-02-01","end":"2012-04-30","val":751427,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2012Q1"},{"start":"2012-02-01","end":"2012-07-31","val":1681998,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2012-02-01","end":"2012-07-31","val":1681998,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"start":"2012-05-05","end":"2012-07-31","val":930571,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11","frame":"CY2012Q2"},{"start":"2012-02-01","end":"2012-10-31","val":1839763,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"start":"2012-02-01","end":"2012-10-31","val":1839763,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23"},{"start":"2012-08-01","end":"2012-10-31","val":157765,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17","frame":"CY2012Q3"},{"start":"2012-02-01","end":"2013-01-31","val":1591424,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"start":"2012-02-01","end":"2013-01-31","val":1839763,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"start":"2012-02-01","end":"2013-01-31","val":1591424,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2012"},{"start":"2013-02-01","end":"2013-04-30","val":41763,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2013Q1"},{"start":"2013-02-01","end":"2013-07-31","val":-82468,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"start":"2013-02-01","end":"2013-10-31","val":186596,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23"},{"start":"2013-02-01","end":"2014-01-31","val":3019,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"start":"2013-02-01","end":"2014-01-31","val":-822794,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2013"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Period Increase (Decrease)","description":"Amount of increase (decrease) of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2011-02-01","end":"2011-07-31","val":513955,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2011-05-01","end":"2011-07-31","val":826978,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11","frame":"CY2011Q2"},{"start":"2011-02-01","end":"2011-10-31","val":690095,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"start":"2011-08-01","end":"2011-10-31","val":176140,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17","frame":"CY2011Q3"},{"start":"2011-02-01","end":"2012-01-31","val":1032704,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07","frame":"CY2011"},{"start":"2012-02-01","end":"2012-04-30","val":751427,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2012Q1"},{"start":"2012-02-01","end":"2012-07-31","val":1681998,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2012-02-01","end":"2012-07-31","val":-1681998,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"start":"2012-05-05","end":"2012-07-31","val":930571,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11","frame":"CY2012Q2"},{"start":"2012-02-01","end":"2012-10-31","val":1839763,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"start":"2012-02-01","end":"2012-10-31","val":-1839763,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23"},{"start":"2012-08-01","end":"2012-10-31","val":157765,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17","frame":"CY2012Q3"},{"start":"2012-02-01","end":"2013-01-31","val":1591424,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"start":"2012-02-01","end":"2013-01-31","val":-1839763,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"start":"2012-02-01","end":"2013-01-31","val":-1591424,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2012"},{"start":"2013-02-01","end":"2013-04-30","val":41763,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2013Q1"},{"start":"2013-02-01","end":"2013-07-31","val":82468,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"start":"2013-02-01","end":"2013-10-31","val":-186596,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23"},{"start":"2013-02-01","end":"2014-01-31","val":-3019,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"start":"2013-02-01","end":"2014-01-31","val":-22794,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2013"},{"start":"2014-02-07","end":"2014-03-31","val":-625363,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2014-02-07","end":"2014-03-31","val":2380540,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29","frame":"CY2014Q1"},{"start":"2013-07-01","end":"2014-06-30","val":1214860,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2014"},{"start":"2014-02-07","end":"2014-06-30","val":1214860,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2014-02-08","end":"2014-06-30","val":1214860,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"},{"start":"2014-07-01","end":"2014-09-30","val":-81603,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":-2137240,"accn":"0001376474-17-000113","fy":2015,"fp":"Q2","form":"10-Q","filed":"2017-04-17"},{"start":"2014-07-01","end":"2015-03-31","val":-2288915,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17"},{"start":"2014-07-01","end":"2015-06-30","val":-2353615,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2014-07-01","end":"2015-06-30","val":-2353615,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":-10800,"accn":"0001376474-17-000116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-04-17","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":-11700,"accn":"0001376474-17-000117","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-04-17"},{"start":"2015-07-01","end":"2016-03-31","val":-11700,"accn":"0001376474-17-000118","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-04-17"},{"start":"2015-07-01","end":"2016-06-30","val":-11700,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2015-07-01","end":"2016-06-30","val":-11700,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases","description":"Amount of purchases of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2011-02-01","end":"2011-07-31","val":544034,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2011-05-01","end":"2011-07-31","val":252160,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11","frame":"CY2011Q2"},{"start":"2011-02-01","end":"2011-10-31","val":544034,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"start":"2011-02-01","end":"2012-01-31","val":544034,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07","frame":"CY2011"},{"start":"2012-02-01","end":"2012-04-30","val":101985,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2012Q1"},{"start":"2012-02-01","end":"2012-07-31","val":101985,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2012-02-01","end":"2012-07-31","val":101985,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"start":"2012-02-01","end":"2012-10-31","val":101985,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"start":"2012-02-01","end":"2012-10-31","val":101985,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23"},{"start":"2012-02-01","end":"2013-01-31","val":101985,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"start":"2012-02-01","end":"2013-01-31","val":101985,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"start":"2012-02-01","end":"2013-01-31","val":101985,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2012"},{"start":"2013-02-01","end":"2013-04-30","val":0,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2013Q1"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Sales","description":"Amount of sales of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2011-02-01","end":"2012-01-31","val":0,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07","frame":"CY2011"},{"start":"2012-02-01","end":"2012-04-30","val":0,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2012Q1"},{"start":"2012-02-01","end":"2013-01-31","val":0,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07","frame":"CY2012"},{"start":"2013-02-01","end":"2013-04-30","val":0,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2013Q1"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value","description":"Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2011-01-31","val":2305770,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"end":"2011-01-31","val":2305770,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"end":"2011-01-31","val":2305770,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07","frame":"CY2010Q4I"},{"end":"2011-04-30","val":2910666,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11","frame":"CY2011Q1I"},{"end":"2011-07-31","val":2335848,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"end":"2011-07-31","val":2335849,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17","frame":"CY2011Q2I"},{"end":"2011-10-31","val":2159709,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17","frame":"CY2011Q3I"},{"end":"2012-01-31","val":1817100,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"end":"2012-01-31","val":1817100,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"end":"2012-01-31","val":1817100,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"end":"2012-01-31","val":1817100,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13"},{"end":"2012-01-31","val":1817100,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"end":"2012-01-31","val":1817100,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23"},{"end":"2012-01-31","val":1817100,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"end":"2012-01-31","val":1817100,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2011Q4I"},{"end":"2012-04-30","val":1167658,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2012Q1I"},{"end":"2012-05-04","val":1167658,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"end":"2012-07-31","val":237087,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"end":"2012-07-31","val":237087,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"end":"2012-07-31","val":237087,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24","frame":"CY2012Q2I"},{"end":"2012-10-31","val":79322,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"end":"2012-10-31","val":79322,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23","frame":"CY2012Q3I"},{"end":"2013-01-31","val":327661,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"end":"2013-01-31","val":327661,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13"},{"end":"2013-01-31","val":327661,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"end":"2013-01-31","val":327661,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23"},{"end":"2013-01-31","val":327661,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"end":"2013-01-31","val":327661,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2012Q4I"},{"end":"2013-04-30","val":285898,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2013Q1I"},{"end":"2013-07-31","val":410129,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24","frame":"CY2013Q2I"},{"end":"2013-10-31","val":141065,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23","frame":"CY2013Q3I"},{"end":"2014-01-31","val":324642,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"end":"2014-01-31","val":1150455,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2013Q4I"},{"end":"2014-02-06","val":546035,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"end":"2014-02-06","val":1150455,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2014-02-07","val":1150455,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"},{"end":"2014-03-31","val":267309,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"end":"2014-03-31","val":3530995,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2365315,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"},{"end":"2014-06-30","val":2365315,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14"},{"end":"2014-06-30","val":2365315,"accn":"0001376474-17-000113","fy":2015,"fp":"Q2","form":"10-Q","filed":"2017-04-17"},{"end":"2014-06-30","val":2365315,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17"},{"end":"2014-06-30","val":2365315,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2014-06-30","val":2365315,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2365315,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":228075,"accn":"0001376474-17-000113","fy":2015,"fp":"Q2","form":"10-Q","filed":"2017-04-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":76400,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11700,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2015-06-30","val":11700,"accn":"0001376474-17-000116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-04-17"},{"end":"2015-06-30","val":11700,"accn":"0001376474-17-000117","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-04-17"},{"end":"2015-06-30","val":11700,"accn":"0001376474-17-000118","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-04-17"},{"end":"2015-06-30","val":11700,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2015-06-30","val":11700,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":900,"accn":"0001376474-17-000116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-04-17","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001376474-17-000117","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001376474-17-000118","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-04-17","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q2I"}]}},"FinancialInstrumentsOwnedCorporateEquitiesAtFairValue":{"label":"Financial Instruments, Owned, Corporate Equities, at Fair Value","description":"The fair value as of the balance sheet date of firm holdings in corporate stocks (common and preferred), stock options, warrants and any other financial instrument which represents, or provides the ability to obtain, ownership rights in a corporation. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings.","units":{"USD":[{"end":"2014-03-31","val":313670,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"end":"2014-03-31","val":313670,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29","frame":"CY2014Q1I"}]}},"ForeignCurrencyTransactionGainLossBeforeTax":{"label":"Foreign Currency Transaction Gain (Loss), before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2011-02-01","end":"2012-01-31","val":0,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07","frame":"CY2011"},{"start":"2004-04-19","end":"2012-04-30","val":-221,"accn":"0001144204-12-034811","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":-221,"accn":"0001144204-12-034811","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":-221,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2012Q1"},{"start":"2004-04-19","end":"2012-07-31","val":-221,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2012-02-01","end":"2012-07-31","val":-221,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2012-02-01","end":"2012-07-31","val":-221,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"start":"2004-04-19","end":"2012-10-31","val":-590,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"start":"2012-02-01","end":"2012-10-31","val":-590,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"start":"2012-02-01","end":"2012-10-31","val":-590,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23"},{"start":"2012-08-01","end":"2012-10-31","val":-369,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"start":"2012-08-01","end":"2012-10-31","val":-369,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23","frame":"CY2012Q3"},{"start":"2004-04-19","end":"2013-01-31","val":-590,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"start":"2012-02-01","end":"2013-01-31","val":-590,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"start":"2012-02-01","end":"2013-01-31","val":-590,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"start":"2012-02-01","end":"2013-01-31","val":-590,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2012"},{"start":"2004-04-19","end":"2013-04-30","val":-590,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13"},{"start":"2013-02-01","end":"2013-04-30","val":0,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2013Q1"},{"start":"2004-04-19","end":"2013-07-31","val":-590,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"start":"2004-04-19","end":"2013-10-31","val":-590,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23"},{"start":"2004-04-19","end":"2014-01-31","val":-590,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"start":"2004-04-19","end":"2014-01-31","val":-590,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"}]}},"GainLossOnDerivativeInstrumentsNetPretax":{"label":"Gain (Loss) on Derivative Instruments, Net, Pretax","description":"Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects.","units":{"USD":[{"start":"2015-07-01","end":"2016-06-30","val":11700,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2015-09-01","end":"2015-11-30","val":-105000,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015Q4"},{"start":"2015-07-01","end":"2016-06-30","val":-105000,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"}]}},"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":"2010-02-01","end":"2010-07-31","val":128338,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14"},{"start":"2010-05-01","end":"2010-07-31","val":86128,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14","frame":"CY2010Q2"},{"start":"2010-02-01","end":"2010-10-31","val":394377,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19"},{"start":"2010-08-01","end":"2010-10-31","val":266039,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19","frame":"CY2010Q3"},{"start":"2010-02-01","end":"2011-01-31","val":489756,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"start":"2010-02-01","end":"2011-01-31","val":489756,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-02-01","end":"2011-04-30","val":101697,"accn":"0001144204-12-034811","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14","frame":"CY2011Q1"},{"start":"2004-04-19","end":"2011-07-31","val":1699045,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14"},{"start":"2011-02-01","end":"2011-07-31","val":550864,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14"},{"start":"2011-02-01","end":"2011-07-31","val":550864,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2011-05-01","end":"2011-07-31","val":449167,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14"},{"start":"2011-05-01","end":"2011-07-31","val":449167,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11","frame":"CY2011Q2"},{"start":"2004-04-19","end":"2011-10-31","val":1922005,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19"},{"start":"2011-02-01","end":"2011-10-31","val":773824,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19"},{"start":"2011-02-01","end":"2011-10-31","val":773824,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"start":"2011-08-01","end":"2011-10-31","val":222960,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19"},{"start":"2011-08-01","end":"2011-10-31","val":222960,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17","frame":"CY2011Q3"},{"start":"2004-04-19","end":"2012-01-31","val":2089166,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"start":"2004-04-19","end":"2012-01-31","val":2089166,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15"},{"start":"2011-02-01","end":"2012-01-31","val":940985,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"start":"2011-02-01","end":"2012-01-31","val":940985,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15"},{"start":"2011-02-01","end":"2012-01-31","val":940985,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07","frame":"CY2011"},{"start":"2004-04-19","end":"2012-04-30","val":2629925,"accn":"0001144204-12-034811","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":540759,"accn":"0001144204-12-034811","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":540759,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2012Q1"},{"start":"2004-04-19","end":"2012-07-31","val":2779979,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2012-02-01","end":"2012-07-31","val":690813,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2012-02-01","end":"2012-07-31","val":690813,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"start":"2012-05-01","end":"2012-07-31","val":150054,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24","frame":"CY2012Q2"},{"start":"2012-05-05","end":"2012-07-31","val":150054,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2004-04-19","end":"2012-10-31","val":2950782,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"start":"2012-02-01","end":"2012-10-31","val":861616,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"start":"2012-02-01","end":"2012-10-31","val":861616,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23"},{"start":"2012-08-01","end":"2012-10-31","val":170803,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"start":"2012-08-01","end":"2012-10-31","val":170803,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23","frame":"CY2012Q3"},{"start":"2004-04-19","end":"2013-01-31","val":3155990,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"start":"2012-02-01","end":"2013-01-31","val":1066824,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"start":"2012-02-01","end":"2013-01-31","val":1066824,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"start":"2012-02-01","end":"2013-01-31","val":1066824,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2012"},{"start":"2012-07-01","end":"2013-03-31","val":578561,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2012-07-01","end":"2013-03-31","val":578561,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29"},{"start":"2013-01-01","end":"2013-03-31","val":237667,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2013-01-01","end":"2013-03-31","val":237667,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29","frame":"CY2013Q1"},{"start":"2004-04-19","end":"2013-04-30","val":3375620,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13"},{"start":"2013-02-01","end":"2013-04-30","val":219630,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13"},{"start":"2012-07-01","end":"2013-06-30","val":882120,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"},{"start":"2004-04-19","end":"2013-07-31","val":3507376,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"start":"2013-02-01","end":"2013-07-31","val":351386,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"start":"2013-05-01","end":"2013-07-31","val":131756,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":150727,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2004-04-19","end":"2013-10-31","val":3572411,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23"},{"start":"2013-02-01","end":"2013-10-31","val":416421,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23"},{"start":"2013-08-01","end":"2013-10-31","val":65035,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23"},{"start":"2004-04-19","end":"2014-01-31","val":3724061,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"start":"2004-04-19","end":"2014-01-31","val":3724061,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"},{"start":"2013-02-01","end":"2014-01-31","val":568071,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"start":"2013-02-01","end":"2014-01-31","val":568071,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2013"},{"start":"2011-07-11","end":"2014-03-31","val":1953896,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2011-07-11","end":"2014-03-31","val":1953896,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29"},{"start":"2013-07-01","end":"2014-03-31","val":589174,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2013-07-01","end":"2014-03-31","val":589174,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29"},{"start":"2014-01-01","end":"2014-03-31","val":356412,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-03-31","val":356412,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29","frame":"CY2014Q1"},{"start":"2013-07-01","end":"2014-06-30","val":1484776,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"},{"start":"2013-07-01","end":"2014-06-30","val":1484776,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":6927127,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2015-06-30","val":15446459,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2014-07-01","end":"2015-06-30","val":15446459,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":3450337,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2015-07-01","end":"2016-06-30","val":3450337,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":1786835,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017"}]}},"IncomeLossFromContinuingOperations":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from continuing operations attributable to the parent.","units":{"USD":[{"start":"2012-07-01","end":"2013-03-31","val":-580469,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2012-07-01","end":"2013-03-31","val":-580469,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29"},{"start":"2013-01-01","end":"2013-03-31","val":-238567,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2013-01-01","end":"2013-03-31","val":-238567,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29","frame":"CY2013Q1"},{"start":"2012-07-01","end":"2013-06-30","val":-886877,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":-154126,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2011-07-11","end":"2014-03-31","val":-4508289,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2011-07-11","end":"2014-03-31","val":-6226566,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29"},{"start":"2013-07-01","end":"2014-03-31","val":-3137445,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2013-07-01","end":"2014-03-31","val":-4855722,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29"},{"start":"2014-01-01","end":"2014-03-31","val":-2896342,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-03-31","val":-4614619,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29","frame":"CY2014Q1"},{"start":"2013-07-01","end":"2014-06-30","val":-4707520,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"},{"start":"2013-07-01","end":"2014-06-30","val":-4707520,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":-11475467,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2015-06-30","val":-17722787,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2014-07-01","end":"2015-06-30","val":-17722787,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":-3440159,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"}]}},"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":"2012-07-01","end":"2013-03-31","val":0,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2012-07-01","end":"2013-03-31","val":0,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29","frame":"CY2013Q1"},{"start":"2013-07-01","end":"2014-03-31","val":-0.29,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2013-07-01","end":"2014-03-31","val":-0.44,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29"},{"start":"2014-01-01","end":"2014-03-31","val":-0.27,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-03-31","val":-0.42,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29","frame":"CY2014Q1"},{"start":"2013-07-01","end":"2014-06-30","val":-1.09,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"},{"start":"2013-07-01","end":"2014-06-30","val":-1.09,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":-0.92,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2015-06-30","val":-0.85,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2014-07-01","end":"2015-06-30","val":-0.85,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":-0.08,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"}]}},"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":"2011-07-11","end":"2014-03-31","val":-212479,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2011-07-11","end":"2014-03-31","val":-212479,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29"},{"start":"2013-07-01","end":"2014-03-31","val":-212479,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2013-07-01","end":"2014-03-31","val":-212479,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29"},{"start":"2014-01-01","end":"2014-03-31","val":-212479,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-03-31","val":-212479,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29","frame":"CY2014Q1"},{"start":"2013-07-01","end":"2014-06-30","val":-215703,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"},{"start":"2013-07-01","end":"2014-06-30","val":-215703,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2014"},{"start":"2014-02-08","end":"2014-06-30","val":-215703,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"},{"start":"2014-07-01","end":"2014-09-30","val":-441,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2015-06-30","val":-3608,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2014-07-01","end":"2015-06-30","val":-3608,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":0,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"}]}},"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":"2012-07-01","end":"2013-03-31","val":-0.5,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2012-07-01","end":"2013-03-31","val":-0.5,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29"},{"start":"2013-01-01","end":"2013-03-31","val":-0.21,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2013-01-01","end":"2013-03-31","val":-0.21,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29","frame":"CY2013Q1"},{"start":"2013-07-01","end":"2014-03-31","val":-0.02,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2013-07-01","end":"2014-03-31","val":-0.02,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29"},{"start":"2014-01-01","end":"2014-03-31","val":-0.02,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-03-31","val":-0.02,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29","frame":"CY2014Q1"},{"start":"2013-07-01","end":"2014-06-30","val":-0.05,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"},{"start":"2013-07-01","end":"2014-06-30","val":-0.05,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2015-06-30","val":0,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2014-07-01","end":"2015-06-30","val":0,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":0,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"}]}},"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":"2011-02-01","end":"2012-01-31","val":0,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07","frame":"CY2011"},{"start":"2012-02-01","end":"2012-04-30","val":0,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2012Q1"},{"start":"2004-04-19","end":"2013-01-31","val":0,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"start":"2012-02-01","end":"2013-01-31","val":0,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07","frame":"CY2012"},{"start":"2004-04-19","end":"2013-04-30","val":0,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13"},{"start":"2013-02-01","end":"2013-04-30","val":0,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2013Q1"},{"start":"2013-07-01","end":"2014-03-31","val":0,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17"},{"start":"2013-07-01","end":"2014-06-30","val":0,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2014"},{"start":"2014-07-01","end":"2014-12-31","val":0,"accn":"0001376474-17-000117","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-04-17"},{"start":"2014-07-01","end":"2015-03-31","val":0,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17"},{"start":"2014-07-01","end":"2015-06-30","val":0,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2014-07-01","end":"2015-06-30","val":0,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2015-07-01","end":"2015-12-31","val":0,"accn":"0001376474-17-000117","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-04-17"},{"start":"2015-07-01","end":"2016-06-30","val":0,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"}]}},"IncreaseDecreaseInAccountsAndOtherReceivables":{"label":"Increase (Decrease) in Accounts and Other Receivables","description":"The increase (decrease) during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables.","units":{"USD":[{"start":"2004-04-19","end":"2011-10-31","val":5907,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19"},{"start":"2011-02-01","end":"2011-10-31","val":5907,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount 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.","units":{"USD":[{"start":"2010-02-01","end":"2010-07-31","val":38121,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14"},{"start":"2010-02-01","end":"2010-10-31","val":30286,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19"},{"start":"2010-02-01","end":"2011-01-31","val":-3320,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"start":"2010-02-01","end":"2011-01-31","val":-3320,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-02-01","end":"2011-04-30","val":-15207,"accn":"0001144204-12-034811","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14","frame":"CY2011Q1"},{"start":"2004-04-19","end":"2011-07-31","val":-46496,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14"},{"start":"2011-02-01","end":"2011-07-31","val":-15278,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14"},{"start":"2011-02-01","end":"2011-07-31","val":-15278,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2004-04-19","end":"2011-10-31","val":-11505,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19"},{"start":"2011-02-01","end":"2011-10-31","val":19713,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19"},{"start":"2011-02-01","end":"2011-10-31","val":19713,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"start":"2004-04-19","end":"2012-01-31","val":-8014,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"start":"2004-04-19","end":"2012-01-31","val":-8014,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15"},{"start":"2011-02-01","end":"2012-01-31","val":23204,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"start":"2011-02-01","end":"2012-01-31","val":23204,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15"},{"start":"2011-02-01","end":"2012-01-31","val":23204,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07","frame":"CY2011"},{"start":"2004-04-19","end":"2012-04-30","val":-20936,"accn":"0001144204-12-034811","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":-12922,"accn":"0001144204-12-034811","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":-12922,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2012Q1"},{"start":"2004-04-19","end":"2012-07-31","val":25048,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2012-02-01","end":"2012-07-31","val":33062,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2012-02-01","end":"2012-07-31","val":33062,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"start":"2004-04-19","end":"2012-10-31","val":25547,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"start":"2012-02-01","end":"2012-10-31","val":33561,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"start":"2012-02-01","end":"2012-10-31","val":33561,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23"},{"start":"2004-04-19","end":"2013-01-31","val":-10881,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"start":"2012-02-01","end":"2013-01-31","val":-2867,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"start":"2012-02-01","end":"2013-01-31","val":-2867,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"start":"2012-02-01","end":"2013-01-31","val":-2867,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2012"},{"start":"2012-07-01","end":"2013-03-31","val":75836,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2012-07-01","end":"2013-03-31","val":75836,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29"},{"start":"2004-04-19","end":"2013-04-30","val":6323,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13"},{"start":"2013-02-01","end":"2013-04-30","val":17204,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2013Q1"},{"start":"2012-07-01","end":"2013-06-30","val":166132,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"},{"start":"2004-04-19","end":"2013-07-31","val":9043,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"start":"2013-02-01","end":"2013-07-31","val":19924,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"start":"2013-07-01","end":"2013-09-30","val":41054,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2004-04-19","end":"2013-10-31","val":-1948,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23"},{"start":"2013-02-01","end":"2013-10-31","val":8933,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23"},{"start":"2004-04-19","end":"2014-01-31","val":312356,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"start":"2004-04-19","end":"2014-01-31","val":312356,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"},{"start":"2013-02-01","end":"2014-01-31","val":63699,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"start":"2013-02-01","end":"2014-01-31","val":63699,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2013"},{"start":"2011-07-11","end":"2014-03-31","val":357984,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2011-07-11","end":"2014-03-31","val":357984,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29"},{"start":"2013-07-01","end":"2014-03-31","val":98160,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2013-07-01","end":"2014-03-31","val":98160,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29"},{"start":"2013-07-01","end":"2014-03-31","val":248751,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17"},{"start":"2013-07-01","end":"2014-06-30","val":545442,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"},{"start":"2013-07-01","end":"2014-06-30","val":696033,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":307867,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":659891,"accn":"0001376474-17-000117","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-04-17"},{"start":"2014-07-01","end":"2015-03-31","val":876742,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17"},{"start":"2014-07-01","end":"2015-06-30","val":1137605,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2014-07-01","end":"2015-06-30","val":1137605,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2015-07-01","end":"2015-12-31","val":181281,"accn":"0001376474-17-000117","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-04-17"},{"start":"2015-07-01","end":"2016-06-30","val":361385,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":-336026,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017"}]}},"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":"2010-02-01","end":"2010-07-31","val":67967,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14"},{"start":"2010-02-01","end":"2010-10-31","val":78207,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19"},{"start":"2010-02-01","end":"2011-01-31","val":34521,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"start":"2010-02-01","end":"2011-01-31","val":34521,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-02-01","end":"2011-04-30","val":-52250,"accn":"0001144204-12-034811","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14","frame":"CY2011Q1"},{"start":"2004-04-19","end":"2011-07-31","val":129881,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14"},{"start":"2011-02-01","end":"2011-07-31","val":-46250,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14"},{"start":"2011-02-01","end":"2011-07-31","val":-46250,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2004-04-19","end":"2011-10-31","val":167064,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19"},{"start":"2011-02-01","end":"2011-10-31","val":-42850,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19"},{"start":"2011-02-01","end":"2011-10-31","val":-42850,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"start":"2004-04-19","end":"2012-01-31","val":157665,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"start":"2004-04-19","end":"2012-01-31","val":157665,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15"},{"start":"2011-02-01","end":"2012-01-31","val":-52250,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"start":"2011-02-01","end":"2012-01-31","val":-52250,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15"},{"start":"2011-02-01","end":"2012-01-31","val":-52250,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07","frame":"CY2011"},{"start":"2004-04-19","end":"2012-04-30","val":224745,"accn":"0001144204-12-034811","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":67080,"accn":"0001144204-12-034811","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":67080,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2012Q1"},{"start":"2004-04-19","end":"2012-07-31","val":225811,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2012-02-01","end":"2012-07-31","val":68146,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2012-02-01","end":"2012-07-31","val":68146,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"start":"2004-04-19","end":"2012-10-31","val":225347,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"start":"2012-02-01","end":"2012-10-31","val":67682,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"start":"2012-02-01","end":"2012-10-31","val":67682,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23"},{"start":"2004-04-19","end":"2013-01-31","val":259538,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"start":"2012-02-01","end":"2013-01-31","val":101873,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"start":"2012-02-01","end":"2013-01-31","val":101873,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"start":"2012-02-01","end":"2013-01-31","val":101873,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2012"},{"start":"2004-04-19","end":"2013-04-30","val":293424,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13"},{"start":"2013-02-01","end":"2013-04-30","val":33886,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2013Q1"},{"start":"2004-04-19","end":"2013-07-31","val":222292,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"start":"2013-02-01","end":"2013-07-31","val":-37246,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"start":"2004-04-19","end":"2013-10-31","val":256731,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23"},{"start":"2013-02-01","end":"2013-10-31","val":-2807,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23"},{"start":"2004-04-19","end":"2014-01-31","val":50085,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"start":"2004-04-19","end":"2014-01-31","val":50085,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"},{"start":"2013-02-01","end":"2014-01-31","val":50085,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"start":"2013-02-01","end":"2014-01-31","val":50085,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2013"},{"start":"2016-07-01","end":"2017-06-30","val":50000,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2010-02-01","end":"2010-07-31","val":750,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14"},{"start":"2004-04-19","end":"2011-07-31","val":142,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14"},{"start":"2011-02-01","end":"2011-07-31","val":-2500,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14"},{"start":"2004-04-19","end":"2011-10-31","val":142,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19"},{"start":"2011-02-01","end":"2011-10-31","val":-2500,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19"},{"start":"2015-07-01","end":"2016-06-30","val":361385,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":102962,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017"}]}},"IncreaseDecreaseInAccruedSalaries":{"label":"Increase (Decrease) in Accrued Salaries","description":"The increase (decrease) during the period in accrued salaries.","units":{"USD":[{"start":"2012-07-01","end":"2013-03-31","val":168947,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2012-07-01","end":"2013-03-31","val":168947,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29"},{"start":"2012-07-01","end":"2013-06-30","val":193221,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":45275,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2011-07-11","end":"2014-03-31","val":576107,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2011-07-11","end":"2014-03-31","val":576107,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29"},{"start":"2013-07-01","end":"2014-03-31","val":140591,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2013-07-01","end":"2014-03-31","val":140591,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29"},{"start":"2013-07-01","end":"2014-06-30","val":140591,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","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":"2011-07-11","end":"2014-03-31","val":1120970,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2011-07-11","end":"2014-03-31","val":1120970,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29"},{"start":"2013-07-01","end":"2014-03-31","val":1120970,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2013-07-01","end":"2014-03-31","val":1120970,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29"},{"start":"2013-07-01","end":"2014-06-30","val":1120970,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2014"}]}},"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":"2016-07-01","end":"2017-06-30","val":512302,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017"}]}},"IncreaseDecreaseInDueToRelatedPartiesCurrent":{"label":"Increase (Decrease) in Due to Related Parties, Current","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":"2010-02-01","end":"2010-07-31","val":1056,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14"},{"start":"2010-02-01","end":"2010-10-31","val":1621,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19"},{"start":"2010-02-01","end":"2011-01-31","val":1621,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"start":"2010-02-01","end":"2011-01-31","val":1621,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15","frame":"CY2010"},{"start":"2004-04-19","end":"2011-07-31","val":1621,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14"},{"start":"2004-04-19","end":"2011-10-31","val":1621,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19"},{"start":"2004-04-19","end":"2012-01-31","val":1621,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"start":"2004-04-19","end":"2012-01-31","val":1621,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15"},{"start":"2011-02-01","end":"2012-01-31","val":0,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07","frame":"CY2011"},{"start":"2004-04-19","end":"2012-04-30","val":1621,"accn":"0001144204-12-034811","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":0,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2012Q1"},{"start":"2004-04-19","end":"2012-07-31","val":1621,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2004-04-19","end":"2012-10-31","val":1621,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"start":"2004-04-19","end":"2013-01-31","val":1621,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"start":"2012-02-01","end":"2013-01-31","val":0,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07","frame":"CY2012"},{"start":"2004-04-19","end":"2013-04-30","val":1621,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13"},{"start":"2013-02-01","end":"2013-04-30","val":0,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2013Q1"},{"start":"2004-04-19","end":"2013-07-31","val":1621,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"start":"2004-04-19","end":"2013-10-31","val":1621,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23"},{"start":"2004-04-19","end":"2014-01-31","val":1621,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"start":"2004-04-19","end":"2014-01-31","val":1621,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"}]}},"IncreaseDecreaseInOtherAccruedLiabilities":{"label":"Increase (Decrease) in Other Accrued Liabilities","description":"The increase (decrease) during the reporting period in other expenses incurred but not yet paid.","units":{"USD":[{"start":"2010-02-01","end":"2011-01-31","val":2500,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"start":"2010-02-01","end":"2011-01-31","val":2500,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-02-01","end":"2011-04-30","val":-2500,"accn":"0001144204-12-034811","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14","frame":"CY2011Q1"},{"start":"2011-02-01","end":"2011-07-31","val":-2500,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2011-02-01","end":"2011-10-31","val":-2500,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"start":"2004-04-19","end":"2012-01-31","val":2642,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"start":"2004-04-19","end":"2012-01-31","val":2642,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15"},{"start":"2011-02-01","end":"2012-01-31","val":0,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07","frame":"CY2011"},{"start":"2004-04-19","end":"2012-04-30","val":16142,"accn":"0001144204-12-034811","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":13500,"accn":"0001144204-12-034811","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":13500,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2012Q1"},{"start":"2004-04-19","end":"2012-07-31","val":29642,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2012-02-01","end":"2012-07-31","val":27000,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2012-02-01","end":"2012-07-31","val":27000,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"start":"2004-04-19","end":"2012-10-31","val":43142,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"start":"2012-02-01","end":"2012-10-31","val":40500,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"start":"2012-02-01","end":"2012-10-31","val":40500,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23"},{"start":"2004-04-19","end":"2013-01-31","val":56642,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"start":"2012-02-01","end":"2013-01-31","val":54000,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"start":"2012-02-01","end":"2013-01-31","val":54000,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"start":"2012-02-01","end":"2013-01-31","val":54000,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2012"},{"start":"2004-04-19","end":"2013-04-30","val":70142,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13"},{"start":"2013-02-01","end":"2013-04-30","val":13500,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2013Q1"},{"start":"2004-04-19","end":"2013-07-31","val":83642,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"start":"2013-02-01","end":"2013-07-31","val":27000,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"start":"2004-04-19","end":"2013-10-31","val":97142,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23"},{"start":"2013-02-01","end":"2013-10-31","val":40500,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23"},{"start":"2004-04-19","end":"2014-01-31","val":56642,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"start":"2004-04-19","end":"2014-01-31","val":56642,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"}]}},"IncreaseDecreaseInOtherCurrentAssets":{"label":"Increase (Decrease) in Other Current Assets","description":"Amount of increase (decrease) in current assets classified as other.","units":{"USD":[{"start":"2016-07-01","end":"2017-06-30","val":7000,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017"}]}},"IncreaseDecreaseInOtherOperatingLiabilities":{"label":"Increase (Decrease) in Other Operating Liabilities","description":"Amount of increase (decrease) in operating liabilities classified as other.","units":{"USD":[{"start":"2013-07-01","end":"2013-09-30","val":50000,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2011-07-11","end":"2014-03-31","val":10000,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2011-07-11","end":"2014-03-31","val":10000,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29"},{"start":"2013-07-01","end":"2014-03-31","val":10000,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2013-07-01","end":"2014-03-31","val":10000,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29"},{"start":"2013-07-01","end":"2014-06-30","val":10000,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2014"}]}},"IncreaseDecreaseInOtherReceivables":{"label":"Increase (Decrease) in Other Receivables","description":"Amount of increase (decrease) in receivables classified as other.","units":{"USD":[{"start":"2011-02-01","end":"2011-10-31","val":5907,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"start":"2004-04-19","end":"2012-01-31","val":5907,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"start":"2004-04-19","end":"2012-01-31","val":5907,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15"},{"start":"2011-02-01","end":"2012-01-31","val":5907,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"start":"2011-02-01","end":"2012-01-31","val":5907,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15"},{"start":"2011-02-01","end":"2012-01-31","val":5907,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07","frame":"CY2011"},{"start":"2012-02-01","end":"2012-04-30","val":-5907,"accn":"0001144204-12-034811","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":-5907,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2012Q1"},{"start":"2012-02-01","end":"2012-07-31","val":-5907,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2012-02-01","end":"2012-07-31","val":5907,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"start":"2012-02-01","end":"2012-10-31","val":-5907,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"start":"2012-02-01","end":"2012-10-31","val":5907,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23"},{"start":"2004-04-19","end":"2013-01-31","val":0,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"start":"2012-02-01","end":"2013-01-31","val":-5907,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"start":"2012-02-01","end":"2013-01-31","val":5907,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"start":"2012-02-01","end":"2013-01-31","val":5907,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2012"},{"start":"2004-04-19","end":"2013-04-30","val":0,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13"},{"start":"2013-02-01","end":"2013-04-30","val":0,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2013Q1"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2011-07-11","end":"2014-03-31","val":-423,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2011-07-11","end":"2014-03-31","val":-423,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29"},{"start":"2013-07-01","end":"2014-03-31","val":-423,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2013-07-01","end":"2014-03-31","val":-423,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29"},{"start":"2013-07-01","end":"2014-03-31","val":12278,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17"},{"start":"2013-07-01","end":"2014-06-30","val":-266510,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"},{"start":"2013-07-01","end":"2014-06-30","val":-266510,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":114213,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":214213,"accn":"0001376474-17-000117","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-04-17"},{"start":"2014-07-01","end":"2015-03-31","val":280880,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17"},{"start":"2014-07-01","end":"2015-06-30","val":280880,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2014-07-01","end":"2015-06-30","val":280880,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2015-07-01","end":"2015-12-31","val":0,"accn":"0001376474-17-000117","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-04-17"},{"start":"2015-07-01","end":"2016-06-30","val":0,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"}]}},"IncreaseDecreaseInPrepaidExpense":{"label":"Increase (Decrease) in Prepaid Expense","description":"The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.","units":{"USD":[{"start":"2012-02-01","end":"2012-07-31","val":-2104,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"start":"2012-02-01","end":"2012-10-31","val":4748,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23"},{"start":"2012-02-01","end":"2013-01-31","val":11273,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"start":"2012-02-01","end":"2013-01-31","val":11273,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2012"},{"start":"2004-04-19","end":"2013-07-31","val":-9370,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"start":"2013-02-01","end":"2013-07-31","val":6913,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"start":"2004-04-19","end":"2013-10-31","val":-9370,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23"},{"start":"2013-02-01","end":"2013-10-31","val":6913,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23"},{"start":"2004-04-19","end":"2014-01-31","val":-14370,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"start":"2004-04-19","end":"2014-01-31","val":-14370,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"},{"start":"2013-02-01","end":"2014-01-31","val":1913,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"start":"2013-02-01","end":"2014-01-31","val":1913,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2013"}]}},"IncreaseInRestrictedCash":{"label":"Increase in Restricted Cash","description":"Amount of cash outflow 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":"2011-07-11","end":"2014-03-31","val":-25799,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2011-07-11","end":"2014-03-31","val":-25799,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29"},{"start":"2013-07-01","end":"2014-03-31","val":-25799,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2013-07-01","end":"2014-03-31","val":-25799,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29"}]}},"IncrementalCommonSharesAttributableToCallOptionsAndWarrants":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method.","units":{"shares":[{"start":"2014-02-07","end":"2014-03-31","val":40190250,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2014-02-07","end":"2014-03-31","val":40190250,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29","frame":"CY2014Q1"}]}},"IncrementalCommonSharesAttributableToConversionOfPreferredStock":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Conversion of Preferred Stock","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible preferred stock using the if-converted method.","units":{"shares":[{"start":"2011-07-11","end":"2014-03-31","val":6000,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2011-07-11","end":"2014-03-31","val":6000,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29"},{"start":"2013-07-01","end":"2014-03-31","val":6000,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2013-07-01","end":"2014-03-31","val":6000,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29"},{"start":"2013-07-01","end":"2014-06-30","val":14000,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2014"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2010-02-01","end":"2010-07-31","val":1056,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14"},{"start":"2010-05-01","end":"2010-07-31","val":665,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14","frame":"CY2010Q2"},{"start":"2010-02-01","end":"2010-10-31","val":1621,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19"},{"start":"2010-08-01","end":"2010-10-31","val":565,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19","frame":"CY2010Q3"},{"start":"2010-02-01","end":"2011-01-31","val":1621,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"start":"2010-02-01","end":"2011-01-31","val":1621,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15","frame":"CY2010"},{"start":"2004-04-19","end":"2011-07-31","val":1763,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14"},{"start":"2004-04-19","end":"2011-10-31","val":1763,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19"},{"start":"2004-04-19","end":"2012-01-31","val":1763,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"start":"2004-04-19","end":"2012-01-31","val":1763,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15"},{"start":"2011-02-01","end":"2012-01-31","val":0,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07","frame":"CY2011"},{"start":"2004-04-19","end":"2012-04-30","val":1763,"accn":"0001144204-12-034811","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":0,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2012Q1"},{"start":"2004-04-19","end":"2012-07-31","val":1763,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2004-04-19","end":"2012-10-31","val":1763,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"start":"2004-04-19","end":"2013-01-31","val":1763,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"start":"2012-02-01","end":"2013-01-31","val":0,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07","frame":"CY2012"},{"start":"2012-07-01","end":"2013-03-31","val":1908,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2012-07-01","end":"2013-03-31","val":1908,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29"},{"start":"2013-01-01","end":"2013-03-31","val":900,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2013-01-01","end":"2013-03-31","val":900,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29","frame":"CY2013Q1"},{"start":"2004-04-19","end":"2013-04-30","val":1763,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13"},{"start":"2013-02-01","end":"2013-04-30","val":0,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13"},{"start":"2012-07-01","end":"2013-06-30","val":4757,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"},{"start":"2004-04-19","end":"2013-07-31","val":1763,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"start":"2013-07-01","end":"2013-09-30","val":3399,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2004-04-19","end":"2013-10-31","val":1763,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23"},{"start":"2004-04-19","end":"2014-01-31","val":8714,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"start":"2004-04-19","end":"2014-01-31","val":8714,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"},{"start":"2013-02-01","end":"2014-01-31","val":6951,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"start":"2013-02-01","end":"2014-01-31","val":6951,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2013"},{"start":"2011-07-11","end":"2014-03-31","val":419457,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2011-07-11","end":"2014-03-31","val":419457,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29"},{"start":"2013-07-01","end":"2014-03-31","val":413335,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2013-07-01","end":"2014-03-31","val":413335,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29"},{"start":"2014-01-01","end":"2014-03-31","val":404994,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-03-31","val":404994,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29","frame":"CY2014Q1"},{"start":"2013-07-01","end":"2014-06-30","val":932877,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"},{"start":"2013-07-01","end":"2014-06-30","val":932877,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":4629943,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2015-06-30","val":4629943,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2014-07-01","end":"2015-06-30","val":4629943,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":1522,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2015-07-01","end":"2016-06-30","val":1522,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":33075,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2014-07-01","end":"2014-12-31","val":3660000,"accn":"0001376474-17-000113","fy":2015,"fp":"Q2","form":"10-Q","filed":"2017-04-17"},{"start":"2014-07-01","end":"2015-03-31","val":3660000,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17"},{"start":"2015-07-01","end":"2016-06-30","val":3660000,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"}]}},"InterestIncomeOther":{"label":"Interest Income, Other","description":"Amount of interest income earned from interest bearing assets classified as other.","units":{"USD":[{"start":"2013-07-01","end":"2014-06-30","val":33,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":0,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"}]}},"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":"2011-02-01","end":"2012-01-31","val":0,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07","frame":"CY2011"},{"start":"2012-02-01","end":"2012-04-30","val":0,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2012Q1"},{"start":"2004-04-19","end":"2013-01-31","val":0,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"start":"2012-02-01","end":"2013-01-31","val":0,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07","frame":"CY2012"},{"start":"2004-04-19","end":"2013-04-30","val":0,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13"},{"start":"2013-02-01","end":"2013-04-30","val":0,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2013Q1"},{"start":"2013-07-01","end":"2014-03-31","val":0,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17"},{"start":"2013-07-01","end":"2014-06-30","val":0,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":15000,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":0,"accn":"0001376474-17-000117","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-04-17"},{"start":"2014-07-01","end":"2015-03-31","val":15000,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17"},{"start":"2014-07-01","end":"2015-06-30","val":15000,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2014-07-01","end":"2015-06-30","val":15000,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2015-07-01","end":"2015-12-31","val":0,"accn":"0001376474-17-000117","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-04-17"},{"start":"2015-07-01","end":"2016-06-30","val":0,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2010-02-01","end":"2011-01-31","val":271,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"start":"2010-02-01","end":"2011-01-31","val":271,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-02-01","end":"2011-04-30","val":554,"accn":"0001144204-12-034811","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14","frame":"CY2011Q1"},{"start":"2004-04-19","end":"2011-07-31","val":1323,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14"},{"start":"2011-02-01","end":"2011-07-31","val":1032,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14"},{"start":"2011-02-01","end":"2011-07-31","val":1032,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2011-05-01","end":"2011-07-31","val":478,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14"},{"start":"2011-05-01","end":"2011-07-31","val":478,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11","frame":"CY2011Q2"},{"start":"2004-04-19","end":"2011-10-31","val":1894,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19"},{"start":"2011-02-01","end":"2011-10-31","val":1603,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19"},{"start":"2011-02-01","end":"2011-10-31","val":1603,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"start":"2011-08-01","end":"2011-10-31","val":571,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19"},{"start":"2011-08-01","end":"2011-10-31","val":571,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17","frame":"CY2011Q3"},{"start":"2004-04-19","end":"2012-01-31","val":2351,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"start":"2004-04-19","end":"2012-01-31","val":2351,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15"},{"start":"2011-02-01","end":"2012-01-31","val":2060,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"start":"2011-02-01","end":"2012-01-31","val":2060,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15"},{"start":"2011-02-01","end":"2012-01-31","val":2060,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07","frame":"CY2011"},{"start":"2004-04-19","end":"2012-04-30","val":2720,"accn":"0001144204-12-034811","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":369,"accn":"0001144204-12-034811","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":369,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2012Q1"},{"start":"2004-04-19","end":"2012-07-31","val":3025,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2012-02-01","end":"2012-07-31","val":674,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2012-02-01","end":"2012-07-31","val":674,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"start":"2012-05-01","end":"2012-07-31","val":305,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24","frame":"CY2012Q2"},{"start":"2012-05-05","end":"2012-07-31","val":305,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2004-04-19","end":"2012-10-31","val":3179,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"start":"2012-02-01","end":"2012-10-31","val":828,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"start":"2012-02-01","end":"2012-10-31","val":828,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23"},{"start":"2012-08-01","end":"2012-10-31","val":154,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"start":"2012-08-01","end":"2012-10-31","val":154,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23","frame":"CY2012Q3"},{"start":"2004-04-19","end":"2013-01-31","val":3289,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"start":"2012-02-01","end":"2013-01-31","val":938,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"start":"2012-02-01","end":"2013-01-31","val":938,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"start":"2012-02-01","end":"2013-01-31","val":938,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2012"},{"start":"2004-04-19","end":"2013-04-30","val":3362,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13"},{"start":"2013-02-01","end":"2013-04-30","val":73,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2013Q1"},{"start":"2004-04-19","end":"2013-07-31","val":3397,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"start":"2013-02-01","end":"2013-07-31","val":108,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"start":"2013-05-01","end":"2013-07-31","val":35,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24","frame":"CY2013Q2"},{"start":"2004-04-19","end":"2013-10-31","val":3403,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23"},{"start":"2013-02-01","end":"2013-10-31","val":114,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23"},{"start":"2013-08-01","end":"2013-10-31","val":6,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23","frame":"CY2013Q3"},{"start":"2004-04-19","end":"2014-01-31","val":3472,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"start":"2004-04-19","end":"2014-01-31","val":3472,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"},{"start":"2013-02-01","end":"2014-01-31","val":183,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"start":"2013-02-01","end":"2014-01-31","val":183,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2013"},{"start":"2011-07-11","end":"2014-03-31","val":33,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2011-07-11","end":"2014-03-31","val":33,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29"},{"start":"2013-07-01","end":"2014-03-31","val":33,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2013-07-01","end":"2014-03-31","val":33,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29"},{"start":"2014-01-01","end":"2014-03-31","val":33,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-03-31","val":33,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29","frame":"CY2014Q1"},{"start":"2013-07-01","end":"2014-06-30","val":33,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2014"}]}},"InvestmentsInAndAdvancesToAffiliatesAtFairValue":{"label":"Investments in and Advances to Affiliates, at Fair Value","description":"Value of the investment at close of period. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities.","units":{"USD":[{"end":"2017-06-30","val":549619,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017Q2I"}]}},"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":"2013-07-01","end":"2014-03-31","val":0,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17"},{"start":"2013-07-01","end":"2014-06-30","val":0,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2014"},{"start":"2014-07-01","end":"2014-12-31","val":305837,"accn":"0001376474-17-000117","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-04-17"},{"start":"2014-07-01","end":"2015-03-31","val":305837,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17"},{"start":"2014-07-01","end":"2015-06-30","val":305837,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2014-07-01","end":"2015-06-30","val":305837,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2015-07-01","end":"2015-12-31","val":0,"accn":"0001376474-17-000117","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-04-17"},{"start":"2015-07-01","end":"2016-06-30","val":152167,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2015-07-01","end":"2016-06-30","val":152167,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"}]}},"LegalFees":{"label":"Legal Fees","description":"The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.","units":{"USD":[{"start":"2011-02-01","end":"2011-07-31","val":80106,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2011-05-01","end":"2011-07-31","val":23446,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11","frame":"CY2011Q2"},{"start":"2011-02-01","end":"2011-10-31","val":139551,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"start":"2011-08-01","end":"2011-10-31","val":59445,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17","frame":"CY2011Q3"},{"start":"2011-02-01","end":"2012-01-31","val":150550,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07","frame":"CY2011"},{"start":"2012-02-01","end":"2012-04-30","val":64580,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2012Q1"},{"start":"2012-02-01","end":"2012-07-31","val":105646,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2012-05-05","end":"2012-07-31","val":41067,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11","frame":"CY2012Q2"},{"start":"2012-02-01","end":"2012-10-31","val":127349,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"start":"2012-08-01","end":"2012-10-31","val":21703,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17","frame":"CY2012Q3"},{"start":"2012-02-01","end":"2013-01-31","val":180343,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07","frame":"CY2012"},{"start":"2013-02-01","end":"2013-04-30","val":51123,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2013Q1"}]}},"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":"2011-01-31","val":2387649,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14"},{"end":"2011-01-31","val":2387649,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19"},{"end":"2011-01-31","val":2387649,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"end":"2011-01-31","val":2387649,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15","frame":"CY2010Q4I"},{"end":"2011-07-31","val":2353700,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-10-31","val":2215951,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19","frame":"CY2011Q3I"},{"end":"2012-01-31","val":1869933,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"end":"2012-01-31","val":1869933,"accn":"0001144204-12-034811","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14"},{"end":"2012-01-31","val":1869933,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"end":"2012-01-31","val":1869933,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"end":"2012-01-31","val":1869933,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15"},{"end":"2012-01-31","val":1869933,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07","frame":"CY2011Q4I"},{"end":"2012-04-30","val":1288149,"accn":"0001144204-12-034811","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14","frame":"CY2012Q1I"},{"end":"2012-07-31","val":418128,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11","frame":"CY2012Q2I"},{"end":"2012-10-31","val":273898,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17","frame":"CY2012Q3I"},{"end":"2013-01-31","val":533500,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"end":"2013-01-31","val":533500,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13"},{"end":"2013-01-31","val":533500,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"end":"2013-01-31","val":533500,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23"},{"end":"2013-01-31","val":533500,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"end":"2013-01-31","val":533500,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2012Q4I"},{"end":"2013-04-30","val":556327,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1411867,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"end":"2013-06-30","val":1411867,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29"},{"end":"2013-06-30","val":1411867,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2013Q2I"},{"end":"2013-07-31","val":625646,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"end":"2013-10-31","val":378692,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23","frame":"CY2013Q3I"},{"end":"2014-01-31","val":581449,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"end":"2014-01-31","val":1407262,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5234703,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"end":"2014-03-31","val":7778793,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7079131,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"},{"end":"2014-06-30","val":7079131,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14"},{"end":"2014-06-30","val":7079131,"accn":"0001376474-17-000113","fy":2015,"fp":"Q2","form":"10-Q","filed":"2017-04-17"},{"end":"2014-06-30","val":7079131,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17"},{"end":"2014-06-30","val":7079131,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2818400,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1114787,"accn":"0001376474-17-000113","fy":2015,"fp":"Q2","form":"10-Q","filed":"2017-04-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1179963,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1376126,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2015-06-30","val":1376126,"accn":"0001376474-17-000116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-04-17"},{"end":"2015-06-30","val":1376126,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1577463,"accn":"0001376474-17-000116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-04-17","frame":"CY2015Q3I"},{"end":"2016-06-30","val":1356394,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-06-30","val":1356394,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q2I"},{"end":"2017-06-30","val":1600789,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017Q2I"}]}},"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":"2011-01-31","val":1322038,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14"},{"end":"2011-01-31","val":1322038,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19"},{"end":"2011-01-31","val":1322038,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"end":"2011-01-31","val":1322038,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15","frame":"CY2010Q4I"},{"end":"2011-07-31","val":1314751,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-10-31","val":1144924,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19","frame":"CY2011Q3I"},{"end":"2012-01-31","val":917009,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"end":"2012-01-31","val":917009,"accn":"0001144204-12-034811","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14"},{"end":"2012-01-31","val":917009,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"end":"2012-01-31","val":917009,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"end":"2012-01-31","val":917009,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15"},{"end":"2012-01-31","val":917009,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07","frame":"CY2011Q4I"},{"end":"2012-04-30","val":806360,"accn":"0001144204-12-034811","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14","frame":"CY2012Q1I"},{"end":"2012-07-31","val":622123,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11","frame":"CY2012Q2I"},{"end":"2012-10-31","val":504960,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17","frame":"CY2012Q3I"},{"end":"2013-01-31","val":372837,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"end":"2013-01-31","val":372837,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13"},{"end":"2013-01-31","val":372837,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"end":"2013-01-31","val":372837,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23"},{"end":"2013-01-31","val":372837,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"end":"2013-01-31","val":372837,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2012Q4I"},{"end":"2013-04-30","val":265864,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":41023,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"end":"2013-06-30","val":41023,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29"},{"end":"2013-06-30","val":41023,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2013Q2I"},{"end":"2013-07-31","val":150427,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"end":"2013-10-31","val":105469,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23","frame":"CY2013Q3I"},{"end":"2014-01-31","val":336854,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"end":"2014-01-31","val":336854,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2997129,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"end":"2014-03-31","val":2997129,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2442445,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"},{"end":"2014-06-30","val":2442445,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14"},{"end":"2014-06-30","val":2442445,"accn":"0001376474-17-000113","fy":2015,"fp":"Q2","form":"10-Q","filed":"2017-04-17"},{"end":"2014-06-30","val":2442445,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17"},{"end":"2014-06-30","val":2442445,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1174337,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":447118,"accn":"0001376474-17-000113","fy":2015,"fp":"Q2","form":"10-Q","filed":"2017-04-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2154,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8508,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2015-06-30","val":8508,"accn":"0001376474-17-000116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-04-17"},{"end":"2015-06-30","val":8508,"accn":"0001376474-17-000117","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-04-17"},{"end":"2015-06-30","val":8508,"accn":"0001376474-17-000118","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-04-17"},{"end":"2015-06-30","val":8508,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":81814,"accn":"0001376474-17-000116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-04-17","frame":"CY2015Q3I"},{"end":"2015-12-31","val":29647,"accn":"0001376474-17-000117","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":70323,"accn":"0001376474-17-000118","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-04-17","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2640,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-06-30","val":2640,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q2I"},{"end":"2017-06-30","val":566740,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017Q2I"}]}},"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":"2011-01-31","val":2387649,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14"},{"end":"2011-01-31","val":2387649,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19"},{"end":"2011-01-31","val":2387649,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"end":"2011-01-31","val":2387649,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15","frame":"CY2010Q4I"},{"end":"2011-07-31","val":2353700,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-10-31","val":2215951,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19","frame":"CY2011Q3I"},{"end":"2012-01-31","val":1869933,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"end":"2012-01-31","val":1869933,"accn":"0001144204-12-034811","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14"},{"end":"2012-01-31","val":1869933,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"end":"2012-01-31","val":1869933,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"end":"2012-01-31","val":1869933,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15"},{"end":"2012-01-31","val":1869933,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07","frame":"CY2011Q4I"},{"end":"2012-04-30","val":1288149,"accn":"0001144204-12-034811","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14","frame":"CY2012Q1I"},{"end":"2012-07-31","val":418128,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11","frame":"CY2012Q2I"},{"end":"2012-10-31","val":273898,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17","frame":"CY2012Q3I"},{"end":"2013-01-31","val":533500,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"end":"2013-01-31","val":533500,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13"},{"end":"2013-01-31","val":533500,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"end":"2013-01-31","val":533500,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23"},{"end":"2013-01-31","val":533500,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"end":"2013-01-31","val":533500,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2012Q4I"},{"end":"2013-04-30","val":556327,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":701351,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"end":"2013-06-30","val":701351,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29"},{"end":"2013-06-30","val":701351,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2013Q2I"},{"end":"2013-07-31","val":625646,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"end":"2013-10-31","val":378692,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23","frame":"CY2013Q3I"},{"end":"2014-01-31","val":511997,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"end":"2014-01-31","val":1337810,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5234703,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"end":"2014-03-31","val":7778793,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6965674,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"},{"end":"2014-06-30","val":6965674,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14"},{"end":"2014-06-30","val":6965674,"accn":"0001376474-17-000113","fy":2015,"fp":"Q2","form":"10-Q","filed":"2017-04-17"},{"end":"2014-06-30","val":6965674,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17"},{"end":"2014-06-30","val":6965674,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2818400,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1114787,"accn":"0001376474-17-000113","fy":2015,"fp":"Q2","form":"10-Q","filed":"2017-04-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1179963,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1376126,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2015-06-30","val":1376126,"accn":"0001376474-17-000117","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-04-17"},{"end":"2015-06-30","val":1376126,"accn":"0001376474-17-000118","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-04-17","frame":"CY2015Q2I"},{"end":"2015-12-31","val":1179707,"accn":"0001376474-17-000117","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1255607,"accn":"0001376474-17-000118","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-04-17","frame":"CY2016Q1I"}]}},"LiabilitiesNoncurrent":{"label":"Liabilities, Noncurrent","description":"Amount of obligation due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-06-30","val":710516,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"end":"2013-06-30","val":710516,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29"},{"end":"2013-06-30","val":710516,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2013Q2I"},{"end":"2014-01-31","val":69452,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"end":"2014-01-31","val":69452,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2013Q4I"},{"end":"2014-06-30","val":113457,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2014Q2I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation":{"label":"Disposal Group, Including Discontinued Operation, Liabilities","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2014-03-31","val":15313,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"end":"2014-03-31","val":15313,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29","frame":"CY2014Q1I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Current","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-03-31","val":15313,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"end":"2014-03-31","val":15313,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29","frame":"CY2014Q1I"}]}},"LitigationSettlementExpense":{"label":"Litigation Settlement, Expense","description":"Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees.","units":{"USD":[{"start":"2011-07-11","end":"2014-03-31","val":25000,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2011-07-11","end":"2014-03-31","val":25000,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29"},{"start":"2013-07-01","end":"2014-03-31","val":25000,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2013-07-01","end":"2014-03-31","val":25000,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29"},{"start":"2013-07-01","end":"2014-06-30","val":25000,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-29","val":109159,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2014Q3"}]}},"LossContingencyDamagesSoughtValue":{"label":"Loss Contingency, Damages Sought, Value","description":"The value (monetary amount) of the award the plaintiff seeks in the legal matter.","units":{"USD":[{"start":"2014-07-01","end":"2015-06-30","val":146736.43,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":146736.43,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":146736,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017"}]}},"MineralExtractionProcessingAndMarketingCosts":{"label":"Mineral Extraction Processing and Marketing Costs (Deprecated 2018-01-31)","description":"Costs incurred related to mineral extraction, processing and marketing.","units":{"USD":[{"start":"2010-02-01","end":"2011-01-31","val":52452,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"start":"2010-02-01","end":"2011-01-31","val":52452,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-02-01","end":"2011-04-30","val":66174,"accn":"0001144204-12-034811","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14","frame":"CY2011Q1"},{"start":"2004-04-19","end":"2011-07-31","val":208510,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14"},{"start":"2011-02-01","end":"2011-07-31","val":130408,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14"},{"start":"2011-02-01","end":"2011-07-31","val":130408,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2011-05-01","end":"2011-07-31","val":64234,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14"},{"start":"2011-05-01","end":"2011-07-31","val":64234,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11","frame":"CY2011Q2"},{"start":"2004-04-19","end":"2011-10-31","val":293897,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19"},{"start":"2011-02-01","end":"2011-10-31","val":215795,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19"},{"start":"2011-02-01","end":"2011-10-31","val":215795,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"start":"2011-08-01","end":"2011-10-31","val":85387,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19"},{"start":"2011-08-01","end":"2011-10-31","val":85387,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17","frame":"CY2011Q3"},{"start":"2004-04-19","end":"2012-01-31","val":433755,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"start":"2004-04-19","end":"2012-01-31","val":433755,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15"},{"start":"2011-02-01","end":"2012-01-31","val":355653,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"start":"2011-02-01","end":"2012-01-31","val":355653,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15"},{"start":"2011-02-01","end":"2012-01-31","val":355653,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07","frame":"CY2011"},{"start":"2004-04-19","end":"2012-04-30","val":496758,"accn":"0001144204-12-034811","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":63003,"accn":"0001144204-12-034811","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":63003,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2012Q1"},{"start":"2004-04-19","end":"2012-07-31","val":616640,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2012-02-01","end":"2012-07-31","val":182885,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2012-02-01","end":"2012-07-31","val":182885,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"start":"2012-05-01","end":"2012-07-31","val":119882,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24","frame":"CY2012Q2"},{"start":"2012-05-05","end":"2012-07-31","val":119882,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2004-04-19","end":"2012-10-31","val":654627,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"start":"2012-02-01","end":"2012-10-31","val":220872,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"start":"2012-02-01","end":"2012-10-31","val":220872,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23"},{"start":"2012-08-01","end":"2012-10-31","val":37987,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"start":"2012-08-01","end":"2012-10-31","val":37987,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23","frame":"CY2012Q3"},{"start":"2004-04-19","end":"2013-01-31","val":667473,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"start":"2012-02-01","end":"2013-01-31","val":233718,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"start":"2012-02-01","end":"2013-01-31","val":233718,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"start":"2012-02-01","end":"2013-01-31","val":233718,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2012"},{"start":"2004-04-19","end":"2013-04-30","val":694036,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13"},{"start":"2013-02-01","end":"2013-04-30","val":26563,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2013Q1"},{"start":"2004-04-19","end":"2013-07-31","val":697397,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"start":"2013-02-01","end":"2013-07-31","val":29924,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"start":"2013-05-01","end":"2013-07-31","val":3361,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24","frame":"CY2013Q2"},{"start":"2004-04-19","end":"2013-10-31","val":713834,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23"},{"start":"2013-02-01","end":"2013-10-31","val":46361,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23"},{"start":"2013-08-01","end":"2013-10-31","val":16437,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23","frame":"CY2013Q3"},{"start":"2004-04-19","end":"2014-01-31","val":715634,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"start":"2004-04-19","end":"2014-01-31","val":715634,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"},{"start":"2013-02-01","end":"2014-01-31","val":48161,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"start":"2013-02-01","end":"2014-01-31","val":48161,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2013"}]}},"MineralRights":{"label":"Mineral Rights","description":"Carrying amount at the balance sheet date of mineral rights, or rights to extract a mineral from the earth or to receive payment in the form of a royalty for the extraction of minerals, net of amortization.","units":{"USD":[{"end":"2013-01-31","val":91250,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"end":"2013-01-31","val":91250,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23"},{"end":"2013-01-31","val":91250,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"end":"2013-01-31","val":91250,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2012Q4I"},{"end":"2013-07-31","val":91250,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24","frame":"CY2013Q2I"},{"end":"2013-10-31","val":91250,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23","frame":"CY2013Q3I"},{"end":"2014-01-31","val":108750,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"end":"2014-01-31","val":108750,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2013Q4I"}]}},"MinorityInterest":{"label":"Stockholders' Equity Attributable to Noncontrolling Interest","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).","units":{"USD":[{"end":"2014-06-30","val":0,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17"},{"end":"2014-06-30","val":0,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2014Q2I"},{"end":"2015-03-31","val":-2061,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-12571,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2015-06-30","val":-12571,"accn":"0001376474-17-000116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-04-17"},{"end":"2015-06-30","val":-12571,"accn":"0001376474-17-000117","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-04-17"},{"end":"2015-06-30","val":-12571,"accn":"0001376474-17-000118","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-04-17"},{"end":"2015-06-30","val":-12571,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-50824,"accn":"0001376474-17-000116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-04-17","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-119892,"accn":"0001376474-17-000117","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-218972,"accn":"0001376474-17-000118","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-04-17","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-295805,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-06-30","val":-295805,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q2I"}]}},"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":"2010-02-01","end":"2010-07-31","val":21500,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14"},{"start":"2010-02-01","end":"2010-10-31","val":66500,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19"},{"start":"2010-02-01","end":"2011-01-31","val":1595456,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"start":"2010-02-01","end":"2011-01-31","val":1595456,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-02-01","end":"2011-04-30","val":200000,"accn":"0001144204-12-034811","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14","frame":"CY2011Q1"},{"start":"2004-04-19","end":"2011-07-31","val":2819703,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14"},{"start":"2011-02-01","end":"2011-07-31","val":396500,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14"},{"start":"2011-02-01","end":"2011-07-31","val":396500,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2004-04-19","end":"2011-10-31","val":2819703,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19"},{"start":"2011-02-01","end":"2011-10-31","val":396500,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19"},{"start":"2011-02-01","end":"2011-10-31","val":396500,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"start":"2004-04-19","end":"2012-01-31","val":2819703,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"start":"2004-04-19","end":"2012-01-31","val":2819703,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15"},{"start":"2011-02-01","end":"2012-01-31","val":396500,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"start":"2011-02-01","end":"2012-01-31","val":396500,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15"},{"start":"2011-02-01","end":"2012-01-31","val":396500,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07","frame":"CY2011"},{"start":"2004-04-19","end":"2012-04-30","val":2987953,"accn":"0001144204-12-034811","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":168250,"accn":"0001144204-12-034811","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":168250,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2012Q1"},{"start":"2004-04-19","end":"2012-07-31","val":2987953,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2012-02-01","end":"2012-07-31","val":168250,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2012-02-01","end":"2012-07-31","val":168250,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"start":"2004-04-19","end":"2012-10-31","val":2987953,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"start":"2012-02-01","end":"2012-10-31","val":168250,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"start":"2012-02-01","end":"2012-10-31","val":168250,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23"},{"start":"2004-04-19","end":"2013-01-31","val":2987953,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"start":"2012-02-01","end":"2013-01-31","val":168250,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"start":"2012-02-01","end":"2013-01-31","val":168250,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"start":"2012-02-01","end":"2013-01-31","val":168250,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2012"},{"start":"2012-07-01","end":"2013-03-31","val":115000,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2012-07-01","end":"2013-03-31","val":115000,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29"},{"start":"2004-04-19","end":"2013-04-30","val":2987953,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13"},{"start":"2013-02-01","end":"2013-04-30","val":0,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2013Q1"},{"start":"2012-07-01","end":"2013-06-30","val":125000,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"},{"start":"2004-04-19","end":"2013-07-31","val":2987953,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"start":"2013-07-01","end":"2013-09-30","val":20000,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2004-04-19","end":"2013-10-31","val":2987953,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23"},{"start":"2004-04-19","end":"2014-01-31","val":3312953,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"start":"2004-04-19","end":"2014-01-31","val":3312953,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"},{"start":"2013-02-01","end":"2014-01-31","val":325000,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"start":"2013-02-01","end":"2014-01-31","val":325000,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2013"},{"start":"2011-07-11","end":"2014-03-31","val":3987602,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2011-07-11","end":"2014-03-31","val":3987602,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29"},{"start":"2013-07-01","end":"2014-03-31","val":3712602,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2013-07-01","end":"2014-03-31","val":3712602,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29"},{"start":"2013-07-01","end":"2014-03-31","val":3712602,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17"},{"start":"2013-07-01","end":"2014-06-30","val":3712602,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"},{"start":"2013-07-01","end":"2014-06-30","val":3712602,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":-300000,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":-300000,"accn":"0001376474-17-000117","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-04-17"},{"start":"2014-07-01","end":"2015-03-31","val":-260000,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17"},{"start":"2014-07-01","end":"2015-06-30","val":-150000,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2014-07-01","end":"2015-06-30","val":-150000,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2015-07-01","end":"2015-12-31","val":548460,"accn":"0001376474-17-000117","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-04-17"},{"start":"2015-07-01","end":"2016-06-30","val":931924,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2015-07-01","end":"2016-06-30","val":931924,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":878743,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017"}]}},"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":"2010-02-01","end":"2011-01-31","val":-20000,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"start":"2010-02-01","end":"2011-01-31","val":-20000,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15","frame":"CY2010"},{"start":"2004-04-19","end":"2011-07-31","val":-28809,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14"},{"start":"2011-02-01","end":"2011-07-31","val":-8809,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14"},{"start":"2011-02-01","end":"2011-07-31","val":-8809,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2004-04-19","end":"2011-10-31","val":-38809,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19"},{"start":"2011-02-01","end":"2011-10-31","val":-18809,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19"},{"start":"2011-02-01","end":"2011-10-31","val":-18809,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"start":"2004-04-19","end":"2012-01-31","val":-38809,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"start":"2004-04-19","end":"2012-01-31","val":-38809,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15"},{"start":"2011-02-01","end":"2012-01-31","val":-18809,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"start":"2011-02-01","end":"2012-01-31","val":-18809,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15"},{"start":"2011-02-01","end":"2012-01-31","val":-18809,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07","frame":"CY2011"},{"start":"2004-04-19","end":"2012-04-30","val":-38809,"accn":"0001144204-12-034811","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":0,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2012Q1"},{"start":"2004-04-19","end":"2012-07-31","val":-38809,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2004-04-19","end":"2012-10-31","val":-78809,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"start":"2012-02-01","end":"2012-10-31","val":-40000,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"start":"2012-02-01","end":"2012-10-31","val":-40000,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23"},{"start":"2004-04-19","end":"2013-01-31","val":-78809,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"start":"2012-02-01","end":"2013-01-31","val":-40000,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"start":"2012-02-01","end":"2013-01-31","val":-40000,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"start":"2012-02-01","end":"2013-01-31","val":-40000,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2012"},{"start":"2004-04-19","end":"2013-04-30","val":-78809,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13"},{"start":"2013-02-01","end":"2013-04-30","val":0,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2013Q1"},{"start":"2004-04-19","end":"2013-07-31","val":-78809,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"start":"2004-04-19","end":"2013-10-31","val":-78809,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23"},{"start":"2004-04-19","end":"2014-01-31","val":-96309,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"start":"2004-04-19","end":"2014-01-31","val":-96309,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"},{"start":"2013-02-01","end":"2014-01-31","val":-17500,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"start":"2013-02-01","end":"2014-01-31","val":-17500,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2013"},{"start":"2011-07-11","end":"2014-03-31","val":209392,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2011-07-11","end":"2014-03-31","val":209392,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29"},{"start":"2013-07-01","end":"2014-03-31","val":209392,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2013-07-01","end":"2014-03-31","val":209392,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29"},{"start":"2013-07-01","end":"2014-03-31","val":209392,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17"},{"start":"2013-07-01","end":"2014-06-30","val":209392,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"},{"start":"2013-07-01","end":"2014-06-30","val":209392,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2014"},{"start":"2014-07-01","end":"2015-03-31","val":0,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17"},{"start":"2014-07-01","end":"2015-06-30","val":0,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"}]}},"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":"2010-02-01","end":"2010-07-31","val":-21500,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14"},{"start":"2010-02-01","end":"2010-10-31","val":-65884,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19"},{"start":"2010-02-01","end":"2011-01-31","val":-307575,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"start":"2010-02-01","end":"2011-01-31","val":-307575,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-02-01","end":"2011-04-30","val":-207139,"accn":"0001144204-12-034811","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14","frame":"CY2011Q1"},{"start":"2004-04-19","end":"2011-07-31","val":-1545139,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14"},{"start":"2011-02-01","end":"2011-07-31","val":-410190,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14"},{"start":"2011-02-01","end":"2011-07-31","val":-410190,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2004-04-19","end":"2011-10-31","val":-1716495,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19"},{"start":"2011-02-01","end":"2011-10-31","val":-581546,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19"},{"start":"2011-02-01","end":"2011-10-31","val":-581546,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"start":"2004-04-19","end":"2012-01-31","val":-1952713,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"start":"2004-04-19","end":"2012-01-31","val":-1952713,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15"},{"start":"2011-02-01","end":"2012-01-31","val":-817764,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"start":"2011-02-01","end":"2012-01-31","val":-817764,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15"},{"start":"2011-02-01","end":"2012-01-31","val":-817764,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07","frame":"CY2011"},{"start":"2004-04-19","end":"2012-04-30","val":-2231391,"accn":"0001144204-12-034811","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":-278678,"accn":"0001144204-12-034811","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":-278678,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2012Q1"},{"start":"2004-04-19","end":"2012-07-31","val":-2411165,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2012-02-01","end":"2012-07-31","val":-458452,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2012-02-01","end":"2012-07-31","val":-458452,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"start":"2004-04-19","end":"2012-10-31","val":-2524786,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"start":"2012-02-01","end":"2012-10-31","val":-572073,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"start":"2012-02-01","end":"2012-10-31","val":-572073,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23"},{"start":"2004-04-19","end":"2013-01-31","val":-2649944,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"start":"2012-02-01","end":"2013-01-31","val":-697231,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"start":"2012-02-01","end":"2013-01-31","val":-697231,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"start":"2012-02-01","end":"2013-01-31","val":-697231,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2012"},{"start":"2012-07-01","end":"2013-03-31","val":-153186,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2012-07-01","end":"2013-03-31","val":-153186,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29"},{"start":"2004-04-19","end":"2013-04-30","val":-2750204,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13"},{"start":"2013-02-01","end":"2013-04-30","val":-100260,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2013Q1"},{"start":"2012-07-01","end":"2013-06-30","val":-161997,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"},{"start":"2004-04-19","end":"2013-07-31","val":-2864560,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"start":"2013-02-01","end":"2013-07-31","val":-214616,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"start":"2013-07-01","end":"2013-09-30","val":-17797,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2004-04-19","end":"2013-10-31","val":-2909077,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23"},{"start":"2013-02-01","end":"2013-10-31","val":-259133,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23"},{"start":"2004-04-19","end":"2014-01-31","val":-3007252,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"start":"2004-04-19","end":"2014-01-31","val":-3007252,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"},{"start":"2013-02-01","end":"2014-01-31","val":-357308,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"start":"2013-02-01","end":"2014-01-31","val":-357308,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2013"},{"start":"2011-07-11","end":"2014-03-31","val":-2326747,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2011-07-11","end":"2014-03-31","val":-2326747,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29"},{"start":"2013-07-01","end":"2014-03-31","val":-2054270,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2013-07-01","end":"2014-03-31","val":-2054270,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29"},{"start":"2013-07-01","end":"2014-03-31","val":-2054270,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17"},{"start":"2013-07-01","end":"2014-06-30","val":-2456116,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"},{"start":"2013-07-01","end":"2014-06-30","val":-2456116,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":-613898,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":-1147950,"accn":"0001376474-17-000117","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-04-17"},{"start":"2014-07-01","end":"2015-03-31","val":-1206247,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17"},{"start":"2014-07-01","end":"2015-06-30","val":-1309893,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2014-07-01","end":"2015-06-30","val":-1309893,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2015-07-01","end":"2015-12-31","val":-527321,"accn":"0001376474-17-000117","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-04-17"},{"start":"2015-07-01","end":"2016-06-30","val":-937792,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2015-07-01","end":"2016-06-30","val":-937792,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":-871262,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017"}]}},"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":"2005-02-01","end":"2006-01-31","val":-29275,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"start":"2005-02-01","end":"2006-01-31","val":-29275,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15"},{"start":"2005-02-01","end":"2006-01-31","val":-29275,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"start":"2005-02-01","end":"2006-01-31","val":-29275,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06","frame":"CY2005"},{"start":"2006-02-01","end":"2007-01-31","val":-21158,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"start":"2006-02-01","end":"2007-01-31","val":-21158,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15"},{"start":"2006-02-01","end":"2007-01-31","val":-21158,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"start":"2006-02-01","end":"2007-01-31","val":-21158,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"start":"2006-02-01","end":"2007-01-31","val":-21158,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2006"},{"start":"2007-02-01","end":"2008-01-31","val":-935664,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"start":"2007-02-01","end":"2008-01-31","val":-935664,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15"},{"start":"2007-02-01","end":"2008-01-31","val":-935664,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"start":"2007-02-01","end":"2008-01-31","val":-935664,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"start":"2007-02-01","end":"2008-01-31","val":-935664,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2007"},{"start":"2008-02-01","end":"2009-01-31","val":-75062,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"start":"2008-02-01","end":"2009-01-31","val":-75062,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15"},{"start":"2008-02-01","end":"2009-01-31","val":-75062,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"start":"2008-02-01","end":"2009-01-31","val":-75062,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"start":"2008-02-01","end":"2009-01-31","val":-75062,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2008"},{"start":"2009-02-01","end":"2010-01-31","val":-182521,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"start":"2009-02-01","end":"2010-01-31","val":-182521,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15"},{"start":"2009-02-01","end":"2010-01-31","val":-182521,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"start":"2009-02-01","end":"2010-01-31","val":-182521,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"start":"2009-02-01","end":"2010-01-31","val":-182521,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2009"},{"start":"2010-02-01","end":"2010-07-31","val":-129394,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14"},{"start":"2010-05-01","end":"2010-07-31","val":-86793,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14","frame":"CY2010Q2"},{"start":"2010-02-01","end":"2010-10-31","val":-463770,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19"},{"start":"2010-08-01","end":"2010-10-31","val":-334376,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19","frame":"CY2010Q3"},{"start":"2010-02-01","end":"2011-01-31","val":-1615423,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"start":"2010-02-01","end":"2011-01-31","val":-1615423,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15"},{"start":"2010-02-01","end":"2011-01-31","val":-1615423,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"start":"2010-02-01","end":"2011-01-31","val":-1615423,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"start":"2010-02-01","end":"2011-01-31","val":-1615423,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2010"},{"start":"2011-02-01","end":"2011-04-30","val":-480340,"accn":"0001144204-12-034811","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14","frame":"CY2011Q1"},{"start":"2004-04-19","end":"2011-07-31","val":-3025451,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14"},{"start":"2011-02-01","end":"2011-07-31","val":-166348,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14"},{"start":"2011-02-01","end":"2011-07-31","val":-166348,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2011-05-01","end":"2011-07-31","val":313992,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14"},{"start":"2011-05-01","end":"2011-07-31","val":313992,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11","frame":"CY2011Q2"},{"start":"2004-04-19","end":"2011-10-31","val":-3157527,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19"},{"start":"2011-02-01","end":"2011-10-31","val":-298424,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19"},{"start":"2011-02-01","end":"2011-10-31","val":-298424,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"start":"2011-08-01","end":"2011-10-31","val":-132076,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19"},{"start":"2011-08-01","end":"2011-10-31","val":-132076,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17","frame":"CY2011Q3"},{"start":"2004-04-19","end":"2012-01-31","val":-3121921,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"start":"2004-04-19","end":"2012-01-31","val":-3121921,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15"},{"start":"2011-02-01","end":"2012-01-31","val":-262818,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"start":"2011-02-01","end":"2012-01-31","val":-262818,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15"},{"start":"2011-02-01","end":"2012-01-31","val":-262818,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"start":"2011-02-01","end":"2012-01-31","val":-262818,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"start":"2011-02-01","end":"2012-01-31","val":-262818,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2011"},{"start":"2004-04-19","end":"2012-04-30","val":-2974548,"accn":"0001144204-12-034811","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":147373,"accn":"0001144204-12-034811","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":147373,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2012Q1"},{"start":"2011-07-11","end":"2012-06-30","val":-483967,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2011-07-11","end":"2012-06-30","val":-483967,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29"},{"start":"2004-04-19","end":"2012-07-31","val":-2314049,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2012-02-01","end":"2012-07-31","val":807872,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2012-02-01","end":"2012-07-31","val":807872,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"start":"2012-05-01","end":"2012-07-31","val":660499,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24","frame":"CY2012Q2"},{"start":"2012-05-05","end":"2012-07-31","val":660499,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2004-04-19","end":"2012-10-31","val":-2365729,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"start":"2012-02-01","end":"2012-10-31","val":756192,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"start":"2012-02-01","end":"2012-10-31","val":756192,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23"},{"start":"2012-08-01","end":"2012-10-31","val":-51680,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"start":"2012-08-01","end":"2012-10-31","val":-51680,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23","frame":"CY2012Q3"},{"start":"2004-04-19","end":"2013-01-31","val":-2832452,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"start":"2012-02-01","end":"2013-01-31","val":289469,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"start":"2012-02-01","end":"2013-01-31","val":289469,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"start":"2012-02-01","end":"2013-01-31","val":289469,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2012"},{"start":"2012-07-01","end":"2013-03-31","val":-580469,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2012-07-01","end":"2013-03-31","val":-580469,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29"},{"start":"2013-01-01","end":"2013-03-31","val":-238567,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2013-01-01","end":"2013-03-31","val":-238567,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29","frame":"CY2013Q1"},{"start":"2004-04-19","end":"2013-04-30","val":-3037250,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13"},{"start":"2013-02-01","end":"2013-04-30","val":-204798,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13"},{"start":"2012-07-01","end":"2013-06-30","val":-886877,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2012-07-01","end":"2013-06-30","val":-886877,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29"},{"start":"2012-07-01","end":"2013-06-30","val":-886877,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"},{"start":"2004-04-19","end":"2013-07-31","val":-3297003,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"start":"2013-02-01","end":"2013-07-31","val":-464551,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"start":"2013-05-01","end":"2013-07-31","val":-259753,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":-154126,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2004-04-19","end":"2013-10-31","val":-3097507,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23"},{"start":"2013-02-01","end":"2013-10-31","val":-265055,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23"},{"start":"2013-08-01","end":"2013-10-31","val":199496,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23"},{"start":"2004-04-19","end":"2014-01-31","val":-3486292,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"start":"2004-04-19","end":"2014-01-31","val":-4312105,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"},{"start":"2013-02-01","end":"2014-01-31","val":-653840,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"start":"2013-02-01","end":"2014-01-31","val":-1479653,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2013"},{"start":"2013-07-01","end":"2014-02-06","val":-343725,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"},{"start":"2011-07-11","end":"2014-03-31","val":-4720768,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2011-07-11","end":"2014-03-31","val":-6439045,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29"},{"start":"2013-07-01","end":"2014-03-31","val":-3349924,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2013-07-01","end":"2014-03-31","val":-5068201,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29"},{"start":"2014-01-01","end":"2014-03-31","val":-3108821,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-03-31","val":-4827098,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29","frame":"CY2014Q1"},{"start":"2014-02-07","end":"2014-03-31","val":-4724476,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29"},{"start":"2013-07-01","end":"2014-06-30","val":-4923223,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"},{"start":"2013-07-01","end":"2014-06-30","val":-4923223,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":-11475908,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2015-06-30","val":-17726395,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2014-07-01","end":"2015-06-30","val":-17726395,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":-3440159,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2015-07-01","end":"2016-06-30","val":-3227020,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":-1886804,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2015-07-01","end":"2016-06-30","val":-213139,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":-423510,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017"}]}},"NoncashMergerRelatedCosts":{"label":"Noncash Merger Related Costs","description":"Amount of expense (income) related to the increase (decrease) in reserve for business combination costs. Includes, but is not limited to, legal, accounting, and other costs incurred to consummate the merger.","units":{"USD":[{"start":"2011-07-11","end":"2014-03-31","val":562737,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2011-07-11","end":"2014-03-31","val":1388550,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29"},{"start":"2013-07-01","end":"2014-03-31","val":562737,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2013-07-01","end":"2014-03-31","val":1388550,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29"},{"start":"2013-07-01","end":"2014-06-30","val":1388550,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2014"}]}},"NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1":{"label":"Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Shares Issued","description":"\"The number of shares issued as [noncash or part noncash] consideration for a business or asset acquired. 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":{"shares":[{"start":"2014-02-07","end":"2014-03-31","val":9385000,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2014-02-07","end":"2014-03-31","val":9385000,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29","frame":"CY2014Q1"},{"start":"2013-07-01","end":"2014-06-30","val":9385000,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2014"}]}},"NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance":{"label":"Noncontrolling Interest, Increase from Subsidiary Equity Issuance","description":"Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders.","units":{"USD":[{"start":"2015-07-01","end":"2016-06-30","val":481924,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":345658,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017"}]}},"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":"2010-02-01","end":"2010-07-31","val":-1056,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14"},{"start":"2010-05-01","end":"2010-07-31","val":-665,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14","frame":"CY2010Q2"},{"start":"2010-02-01","end":"2010-10-31","val":-69393,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19"},{"start":"2010-08-01","end":"2010-10-31","val":-68337,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19","frame":"CY2010Q3"},{"start":"2010-02-01","end":"2011-01-31","val":-1073215,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"start":"2010-02-01","end":"2011-01-31","val":-1073215,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-02-01","end":"2011-04-30","val":-312469,"accn":"0001144204-12-034811","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14","frame":"CY2011Q1"},{"start":"2004-04-19","end":"2011-07-31","val":-558350,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14"},{"start":"2011-02-01","end":"2011-07-31","val":514987,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14"},{"start":"2011-02-01","end":"2011-07-31","val":514987,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2011-05-01","end":"2011-07-31","val":827456,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14"},{"start":"2011-05-01","end":"2011-07-31","val":827456,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11","frame":"CY2011Q2"},{"start":"2004-04-19","end":"2011-10-31","val":-381639,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19"},{"start":"2011-02-01","end":"2011-10-31","val":691698,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19"},{"start":"2011-02-01","end":"2011-10-31","val":691698,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"start":"2011-08-01","end":"2011-10-31","val":176711,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19"},{"start":"2011-08-01","end":"2011-10-31","val":176711,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17","frame":"CY2011Q3"},{"start":"2004-04-19","end":"2012-01-31","val":-38573,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"start":"2004-04-19","end":"2012-01-31","val":-38573,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15"},{"start":"2011-02-01","end":"2012-01-31","val":1034764,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"start":"2011-02-01","end":"2012-01-31","val":1034764,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15"},{"start":"2011-02-01","end":"2012-01-31","val":1034764,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07","frame":"CY2011"},{"start":"2004-04-19","end":"2012-04-30","val":713002,"accn":"0001144204-12-034811","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":751575,"accn":"0001144204-12-034811","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":751575,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2012Q1"},{"start":"2004-04-19","end":"2012-07-31","val":1643878,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2012-02-01","end":"2012-07-31","val":1682451,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2012-02-01","end":"2012-07-31","val":1682451,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"start":"2012-05-01","end":"2012-07-31","val":930876,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24","frame":"CY2012Q2"},{"start":"2012-05-05","end":"2012-07-31","val":930876,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2004-04-19","end":"2012-10-31","val":1801428,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"start":"2012-02-01","end":"2012-10-31","val":1840001,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"start":"2012-02-01","end":"2012-10-31","val":1840001,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23"},{"start":"2012-08-01","end":"2012-10-31","val":157550,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"start":"2012-08-01","end":"2012-10-31","val":157550,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23","frame":"CY2012Q3"},{"start":"2004-04-19","end":"2013-01-31","val":1553199,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"start":"2012-02-01","end":"2013-01-31","val":1591772,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"start":"2012-02-01","end":"2013-01-31","val":1591772,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"start":"2012-02-01","end":"2013-01-31","val":1591772,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2012"},{"start":"2012-07-01","end":"2013-03-31","val":-1908,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2012-07-01","end":"2013-03-31","val":-1908,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29"},{"start":"2013-01-01","end":"2013-03-31","val":-900,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2013-01-01","end":"2013-03-31","val":-900,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29","frame":"CY2013Q1"},{"start":"2004-04-19","end":"2013-04-30","val":1595035,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13"},{"start":"2013-02-01","end":"2013-04-30","val":41836,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13"},{"start":"2012-07-01","end":"2013-06-30","val":-4757,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"},{"start":"2004-04-19","end":"2013-07-31","val":1470839,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"start":"2013-02-01","end":"2013-07-31","val":-82360,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"start":"2013-05-01","end":"2013-07-31","val":-124196,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":-3399,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2004-04-19","end":"2013-10-31","val":1752247,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23"},{"start":"2013-02-01","end":"2013-10-31","val":199048,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23"},{"start":"2013-08-01","end":"2013-10-31","val":281408,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23"},{"start":"2004-04-19","end":"2014-01-31","val":1517353,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"start":"2004-04-19","end":"2014-01-31","val":691540,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"},{"start":"2013-02-01","end":"2014-01-31","val":-35846,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"start":"2013-02-01","end":"2014-01-31","val":-861659,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2013"},{"start":"2011-07-11","end":"2014-03-31","val":-1081687,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2011-07-11","end":"2014-03-31","val":-2799964,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29"},{"start":"2013-07-01","end":"2014-03-31","val":-1075565,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2013-07-01","end":"2014-03-31","val":-2793842,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29"},{"start":"2014-01-01","end":"2014-03-31","val":-1067224,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-03-31","val":-2785501,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29","frame":"CY2014Q1"},{"start":"2013-07-01","end":"2014-06-30","val":-2147704,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"},{"start":"2013-07-01","end":"2014-06-30","val":-2147704,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":-4548340,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2015-06-30","val":-2276328,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2014-07-01","end":"2015-06-30","val":-2276328,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":10178,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2015-07-01","end":"2016-06-30","val":10178,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":-523479,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017"}]}},"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":"2015-09-30","val":5000,"accn":"0001376474-17-000116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-04-17","frame":"CY2015Q3I"},{"end":"2016-03-31","val":5000,"accn":"0001376474-17-000118","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-04-17","frame":"CY2016Q1I"}]}},"NotesReduction":{"label":"Notes Reduction","description":"The value of notes retired (or transferred to another entity) in noncash investing or financing transactions.","units":{"USD":[{"start":"2004-04-19","end":"2013-07-31","val":557927,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"start":"2004-04-19","end":"2013-10-31","val":557927,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23"},{"start":"2004-04-19","end":"2014-01-31","val":557927,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"start":"2004-04-19","end":"2014-01-31","val":557927,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"}]}},"OfficersCompensation":{"label":"Salary and Wage, Officer, Excluding Cost of Good and Service Sold","description":"Amount of expense for salary and wage arising from service rendered by officer. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold.","units":{"USD":[{"start":"2011-02-01","end":"2011-07-31","val":36500,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2011-05-01","end":"2011-07-31","val":16500,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11","frame":"CY2011Q2"},{"start":"2011-02-01","end":"2011-10-31","val":50000,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"start":"2011-08-01","end":"2011-10-31","val":13500,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17","frame":"CY2011Q3"},{"start":"2011-02-01","end":"2012-01-31","val":66000,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07","frame":"CY2011"},{"start":"2012-02-01","end":"2012-04-30","val":13500,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2012Q1"},{"start":"2012-02-01","end":"2012-07-31","val":27000,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2012-05-05","end":"2012-07-31","val":13500,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11","frame":"CY2012Q2"},{"start":"2012-02-01","end":"2012-10-31","val":40500,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"start":"2012-08-01","end":"2012-10-31","val":13500,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17","frame":"CY2012Q3"},{"start":"2012-02-01","end":"2013-01-31","val":54000,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07","frame":"CY2012"},{"start":"2013-02-01","end":"2013-04-30","val":13500,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2013Q1"},{"start":"2012-07-01","end":"2013-06-30","val":193221,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":86524,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":86524,"accn":"0001376474-17-000113","fy":2015,"fp":"Q2","form":"10-Q","filed":"2017-04-17"},{"start":"2013-07-01","end":"2014-03-31","val":335060,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17"},{"start":"2013-07-01","end":"2014-06-30","val":446747,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"},{"start":"2013-07-01","end":"2014-06-30","val":2820778,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":148250,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":107500,"accn":"0001376474-17-000116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-04-17","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":107500,"accn":"0001376474-17-000113","fy":2015,"fp":"Q2","form":"10-Q","filed":"2017-04-17"},{"start":"2014-07-01","end":"2014-12-31","val":215000,"accn":"0001376474-17-000117","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-04-17"},{"start":"2014-07-01","end":"2015-03-31","val":322500,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17"},{"start":"2014-07-01","end":"2015-03-31","val":322500,"accn":"0001376474-17-000118","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-04-17"},{"start":"2014-07-01","end":"2015-06-30","val":448490,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2014-07-01","end":"2015-06-30","val":448490,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":107500,"accn":"0001376474-17-000116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-04-17","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":215000,"accn":"0001376474-17-000117","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-04-17"},{"start":"2015-07-01","end":"2016-03-31","val":322500,"accn":"0001376474-17-000118","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-04-17"},{"start":"2015-07-01","end":"2016-06-30","val":381196,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2015-07-01","end":"2016-06-30","val":381196,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":216896,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2010-02-01","end":"2010-07-31","val":128338,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14"},{"start":"2010-05-01","end":"2010-07-31","val":86128,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14","frame":"CY2010Q2"},{"start":"2010-02-01","end":"2010-10-31","val":394377,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19"},{"start":"2010-08-01","end":"2010-10-31","val":266039,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19","frame":"CY2010Q3"},{"start":"2010-02-01","end":"2011-01-31","val":542208,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"start":"2010-02-01","end":"2011-01-31","val":542208,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-02-01","end":"2011-04-30","val":167871,"accn":"0001144204-12-034811","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14","frame":"CY2011Q1"},{"start":"2004-04-19","end":"2011-07-31","val":2467101,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14"},{"start":"2011-02-01","end":"2011-07-31","val":681335,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14"},{"start":"2011-02-01","end":"2011-07-31","val":681335,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2011-05-01","end":"2011-07-31","val":513464,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14"},{"start":"2011-05-01","end":"2011-07-31","val":513464,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11","frame":"CY2011Q2"},{"start":"2004-04-19","end":"2011-10-31","val":2775888,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19"},{"start":"2011-02-01","end":"2011-10-31","val":990122,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19"},{"start":"2011-02-01","end":"2011-10-31","val":990122,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"start":"2011-08-01","end":"2011-10-31","val":308787,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19"},{"start":"2011-08-01","end":"2011-10-31","val":308787,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17","frame":"CY2011Q3"},{"start":"2004-04-19","end":"2012-01-31","val":3083348,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"start":"2004-04-19","end":"2012-01-31","val":3083348,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15"},{"start":"2011-02-01","end":"2012-01-31","val":1297582,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"start":"2011-02-01","end":"2012-01-31","val":1297582,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15"},{"start":"2011-02-01","end":"2012-01-31","val":1297582,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07","frame":"CY2011"},{"start":"2004-04-19","end":"2012-04-30","val":3687550,"accn":"0001144204-12-034811","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":604202,"accn":"0001144204-12-034811","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":604202,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2012Q1"},{"start":"2004-04-19","end":"2012-07-31","val":3957927,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2012-02-01","end":"2012-07-31","val":874579,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2012-02-01","end":"2012-07-31","val":874579,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"start":"2012-05-01","end":"2012-07-31","val":270377,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24","frame":"CY2012Q2"},{"start":"2012-05-05","end":"2012-07-31","val":270377,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2004-04-19","end":"2012-10-31","val":4167157,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"start":"2012-02-01","end":"2012-10-31","val":1083809,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"start":"2012-02-01","end":"2012-10-31","val":1083809,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23"},{"start":"2012-08-01","end":"2012-10-31","val":209230,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"start":"2012-08-01","end":"2012-10-31","val":209230,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23","frame":"CY2012Q3"},{"start":"2004-04-19","end":"2013-01-31","val":4385651,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"start":"2012-02-01","end":"2013-01-31","val":1302303,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"start":"2012-02-01","end":"2013-01-31","val":1302303,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"start":"2012-02-01","end":"2013-01-31","val":1302303,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2012"},{"start":"2004-04-19","end":"2013-04-30","val":4632285,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13"},{"start":"2013-02-01","end":"2013-04-30","val":246634,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2013Q1"},{"start":"2004-04-19","end":"2013-07-31","val":4767842,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"start":"2013-02-01","end":"2013-07-31","val":382191,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"start":"2013-05-01","end":"2013-07-31","val":135557,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24","frame":"CY2013Q2"},{"start":"2004-04-19","end":"2013-10-31","val":4849754,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23"},{"start":"2013-02-01","end":"2013-10-31","val":464103,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23"},{"start":"2013-08-01","end":"2013-10-31","val":81912,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23","frame":"CY2013Q3"},{"start":"2004-04-19","end":"2014-01-31","val":5003645,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"start":"2004-04-19","end":"2014-01-31","val":5003645,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"},{"start":"2013-02-01","end":"2014-01-31","val":617994,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"start":"2013-02-01","end":"2014-01-31","val":617994,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2013"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2010-02-01","end":"2010-07-31","val":-128338,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14"},{"start":"2010-05-01","end":"2010-07-31","val":-86128,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14","frame":"CY2010Q2"},{"start":"2010-02-01","end":"2010-10-31","val":-394377,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19"},{"start":"2010-08-01","end":"2010-10-31","val":-266039,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19","frame":"CY2010Q3"},{"start":"2010-02-01","end":"2011-01-31","val":-542208,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"start":"2010-02-01","end":"2011-01-31","val":-542208,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-02-01","end":"2011-04-30","val":-167871,"accn":"0001144204-12-034811","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14","frame":"CY2011Q1"},{"start":"2004-04-19","end":"2011-07-31","val":-2467101,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14"},{"start":"2011-02-01","end":"2011-07-31","val":-681335,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14"},{"start":"2011-02-01","end":"2011-07-31","val":-681335,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2011-05-01","end":"2011-07-31","val":-513464,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14"},{"start":"2011-05-01","end":"2011-07-31","val":-513464,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11","frame":"CY2011Q2"},{"start":"2004-04-19","end":"2011-10-31","val":-2775888,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19"},{"start":"2011-02-01","end":"2011-10-31","val":-990122,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19"},{"start":"2011-02-01","end":"2011-10-31","val":-990122,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"start":"2011-08-01","end":"2011-10-31","val":-308787,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19"},{"start":"2011-08-01","end":"2011-10-31","val":-308787,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17","frame":"CY2011Q3"},{"start":"2004-04-19","end":"2012-01-31","val":-3083348,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"start":"2004-04-19","end":"2012-01-31","val":-3083348,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15"},{"start":"2011-02-01","end":"2012-01-31","val":-1297582,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"start":"2011-02-01","end":"2012-01-31","val":-1297582,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15"},{"start":"2011-02-01","end":"2012-01-31","val":-1297582,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07","frame":"CY2011"},{"start":"2004-04-19","end":"2012-04-30","val":-3687550,"accn":"0001144204-12-034811","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":-604202,"accn":"0001144204-12-034811","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":-604202,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2012Q1"},{"start":"2004-04-19","end":"2012-07-31","val":-3957927,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2012-02-01","end":"2012-07-31","val":-874579,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2012-02-01","end":"2012-07-31","val":-874579,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"start":"2012-05-01","end":"2012-07-31","val":-270377,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24","frame":"CY2012Q2"},{"start":"2012-05-05","end":"2012-07-31","val":-270377,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2004-04-19","end":"2012-10-31","val":-4167157,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"start":"2012-02-01","end":"2012-10-31","val":-1083809,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"start":"2012-02-01","end":"2012-10-31","val":-1083809,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23"},{"start":"2012-08-01","end":"2012-10-31","val":-209230,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"start":"2012-08-01","end":"2012-10-31","val":-209230,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23","frame":"CY2012Q3"},{"start":"2004-04-19","end":"2013-01-31","val":-4385651,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"start":"2012-02-01","end":"2013-01-31","val":-1302303,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"start":"2012-02-01","end":"2013-01-31","val":-1302303,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"start":"2012-02-01","end":"2013-01-31","val":-1302303,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2012"},{"start":"2012-07-01","end":"2013-03-31","val":-578561,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2012-07-01","end":"2013-03-31","val":-578561,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29"},{"start":"2013-01-01","end":"2013-03-31","val":-237667,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2013-01-01","end":"2013-03-31","val":-237667,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29","frame":"CY2013Q1"},{"start":"2004-04-19","end":"2013-04-30","val":-4632285,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13"},{"start":"2013-02-01","end":"2013-04-30","val":-246634,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13"},{"start":"2012-07-01","end":"2013-06-30","val":-882120,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"},{"start":"2004-04-19","end":"2013-07-31","val":-4767842,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"start":"2013-02-01","end":"2013-07-31","val":-382191,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"start":"2013-05-01","end":"2013-07-31","val":-135557,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":-150727,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2004-04-19","end":"2013-10-31","val":-4849754,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23"},{"start":"2013-02-01","end":"2013-10-31","val":-464103,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23"},{"start":"2013-08-01","end":"2013-10-31","val":-81912,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23"},{"start":"2004-04-19","end":"2014-01-31","val":-5003645,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"start":"2004-04-19","end":"2014-01-31","val":-5003645,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"},{"start":"2013-02-01","end":"2014-01-31","val":-617994,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"start":"2013-02-01","end":"2014-01-31","val":-617994,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2013"},{"start":"2011-07-11","end":"2014-03-31","val":-3426602,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2011-07-11","end":"2014-03-31","val":-3426602,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29"},{"start":"2013-07-01","end":"2014-03-31","val":-2061880,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2013-07-01","end":"2014-03-31","val":-2061880,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29"},{"start":"2014-01-01","end":"2014-03-31","val":-1829118,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-03-31","val":-1829118,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29","frame":"CY2014Q1"},{"start":"2013-07-01","end":"2014-06-30","val":-2559816,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"},{"start":"2013-07-01","end":"2014-06-30","val":-2559816,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":-6927127,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2015-06-30","val":-15446459,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2014-07-01","end":"2015-06-30","val":-15446459,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":-3450337,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2015-07-01","end":"2016-06-30","val":-3450337,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":-1786835,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017"}]}},"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":"2013-01-31","val":2788055,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07","frame":"CY2012Q4I"},{"end":"2017-06-30","val":10700000,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017Q2I"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-01-31","val":2500,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14"},{"end":"2011-01-31","val":2500,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19"},{"end":"2011-01-31","val":2500,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"end":"2011-01-31","val":2500,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15","frame":"CY2010Q4I"},{"end":"2012-01-31","val":2500,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"end":"2012-01-31","val":2500,"accn":"0001144204-12-034811","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14"},{"end":"2012-01-31","val":2500,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"end":"2012-01-31","val":2500,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"end":"2012-01-31","val":2500,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15"},{"end":"2012-01-31","val":2500,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07","frame":"CY2011Q4I"},{"end":"2012-04-30","val":16000,"accn":"0001144204-12-034811","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14","frame":"CY2012Q1I"},{"end":"2012-07-31","val":29500,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11","frame":"CY2012Q2I"},{"end":"2012-10-31","val":43000,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17","frame":"CY2012Q3I"},{"end":"2013-01-31","val":56500,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"end":"2013-01-31","val":56500,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13"},{"end":"2013-01-31","val":56500,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"end":"2013-01-31","val":56500,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23"},{"end":"2013-01-31","val":56500,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"end":"2013-01-31","val":56500,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2012Q4I"},{"end":"2013-04-30","val":70000,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2013Q1I"},{"end":"2013-07-31","val":83500,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24","frame":"CY2013Q2I"},{"end":"2013-10-31","val":97000,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23","frame":"CY2013Q3I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2017-06-30","val":2000,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017Q2I"}]}},"OtherCommitment":{"label":"Other Commitment","description":"Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions.","units":{"USD":[{"end":"2014-03-31","val":469097,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"end":"2014-03-31","val":469097,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1203750,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1055500,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1055500,"accn":"0001376474-17-000113","fy":2015,"fp":"Q2","form":"10-Q","filed":"2017-04-17","frame":"CY2014Q4I"},{"end":"2015-06-30","val":689767,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q2I"},{"end":"2015-12-31","val":474767,"accn":"0001376474-17-000117","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":367267,"accn":"0001376474-17-000118","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-04-17","frame":"CY2016Q1I"},{"end":"2016-06-30","val":259767,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q2I"}]}},"OtherCommitmentDueInNextTwelveMonths":{"label":"Other Commitment, to be Paid, Year One","description":"Amount of commitment classified as other to be paid 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":"2014-03-31","val":203333,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"end":"2014-03-31","val":203333,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":505000,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":475000,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":475000,"accn":"0001376474-17-000113","fy":2015,"fp":"Q2","form":"10-Q","filed":"2017-04-17","frame":"CY2014Q4I"},{"end":"2015-06-30","val":215000,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q2I"},{"end":"2015-12-31","val":430000,"accn":"0001376474-17-000117","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":322500,"accn":"0001376474-17-000118","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-04-17","frame":"CY2016Q1I"},{"end":"2016-06-30","val":215000,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q2I"}]}},"OtherCommitmentDueInSecondYear":{"label":"Other Commitment, to be Paid, Year Two","description":"Amount of commitment classified as other to be paid 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":"2014-03-31","val":143333,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"end":"2014-03-31","val":143333,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":430000,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":430000,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":430000,"accn":"0001376474-17-000113","fy":2015,"fp":"Q2","form":"10-Q","filed":"2017-04-17","frame":"CY2014Q4I"},{"end":"2015-06-30","val":430000,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q2I"},{"end":"2015-12-31","val":44767,"accn":"0001376474-17-000117","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":44767,"accn":"0001376474-17-000118","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-04-17","frame":"CY2016Q1I"},{"end":"2016-06-30","val":44767,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q2I"}]}},"OtherCommitmentDueInThirdYear":{"label":"Other Commitment, to be Paid, Year Three","description":"Amount of commitment classified as other to be paid 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":"2014-03-31","val":122431,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"end":"2014-03-31","val":122431,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":268750,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":150500,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":150500,"accn":"0001376474-17-000113","fy":2015,"fp":"Q2","form":"10-Q","filed":"2017-04-17","frame":"CY2014Q4I"},{"end":"2015-06-30","val":44767,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q2I"}]}},"OtherNonoperatingExpense":{"label":"Other Nonoperating Expense","description":"Amount of expense related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2016-07-01","end":"2017-06-30","val":93866,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017"}]}},"OtherReceivablesNetCurrent":{"label":"Other Receivables, Net, Current","description":"Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2012-01-31","val":5907,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07","frame":"CY2011Q4I"},{"end":"2012-01-31","val":5907,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15"},{"end":"2012-01-31","val":5907,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"end":"2012-01-31","val":5907,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"end":"2012-01-31","val":5907,"accn":"0001144204-12-034811","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14"},{"end":"2012-01-31","val":5907,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"end":"2013-01-31","val":0,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2012Q4I"},{"end":"2013-01-31","val":0,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"end":"2013-04-30","val":0,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2013Q1I"}]}},"PaymentsForOtherDeposits":{"label":"Payments for Other Deposits","description":"Amount of cash outflow for deposits classified as other.","units":{"USD":[{"start":"2010-12-14","end":"2010-12-31","val":30000,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2010-02-01","end":"2011-01-31","val":63000,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"start":"2010-02-01","end":"2011-01-31","val":63000,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15","frame":"CY2010"},{"start":"2004-04-19","end":"2011-07-31","val":63000,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14"},{"start":"2004-04-19","end":"2011-10-31","val":63000,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19"},{"start":"2004-04-19","end":"2012-01-31","val":63000,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"start":"2004-04-19","end":"2012-01-31","val":63000,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15"},{"start":"2011-02-01","end":"2012-01-31","val":0,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07","frame":"CY2011"},{"start":"2004-04-19","end":"2012-04-30","val":63000,"accn":"0001144204-12-034811","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":0,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2012Q1"},{"start":"2004-04-19","end":"2012-07-31","val":63000,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2004-04-19","end":"2012-10-31","val":63000,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"start":"2004-04-19","end":"2013-01-31","val":63000,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"start":"2012-02-01","end":"2013-01-31","val":0,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07","frame":"CY2012"},{"start":"2004-04-19","end":"2013-04-30","val":63000,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13"},{"start":"2013-02-01","end":"2013-04-30","val":0,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2013Q1"},{"start":"2004-04-19","end":"2013-07-31","val":63000,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"start":"2004-04-19","end":"2013-10-31","val":63000,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23"},{"start":"2004-04-19","end":"2014-01-31","val":63000,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"start":"2004-04-19","end":"2014-01-31","val":63000,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"}]}},"PaymentsOfDebtIssuanceCosts":{"label":"Payments of Debt Issuance Costs","description":"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.","units":{"USD":[{"start":"2011-07-11","end":"2014-03-31","val":295150,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2011-07-11","end":"2014-03-31","val":295150,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29"},{"start":"2013-07-01","end":"2014-03-31","val":295150,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2013-07-01","end":"2014-03-31","val":295150,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29"},{"start":"2013-07-01","end":"2014-03-31","val":295150,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17"},{"start":"2013-07-01","end":"2014-06-30","val":295150,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2014"},{"start":"2014-07-01","end":"2015-03-31","val":0,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17"}]}},"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":"2004-04-19","end":"2011-07-31","val":3500,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14"},{"start":"2011-02-01","end":"2011-07-31","val":3500,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14"},{"start":"2011-07-01","end":"2011-07-31","val":19000,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2004-04-19","end":"2011-10-31","val":3500,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19"},{"start":"2011-02-01","end":"2011-10-31","val":3500,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19"},{"start":"2012-07-01","end":"2012-07-31","val":20750,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2012-10-01","end":"2012-10-31","val":20750,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"start":"2012-02-01","end":"2013-01-31","val":20750,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07","frame":"CY2012"},{"start":"2013-02-01","end":"2013-04-30","val":20750,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2013Q1"}]}},"PaymentsToAcquireMineralRights":{"label":"Payments to Acquire Mineral Rights","description":"The cash outflow from the acquisition of a mineral right which is the right to extract a mineral from the earth or to receive payment, in the form of royalty, for the extraction of minerals.","units":{"USD":[{"start":"2010-02-01","end":"2011-01-31","val":20000,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"start":"2010-02-01","end":"2011-01-31","val":20000,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15","frame":"CY2010"},{"start":"2004-04-19","end":"2011-07-31","val":20000,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14"},{"start":"2004-04-19","end":"2011-10-31","val":30000,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19"},{"start":"2011-02-01","end":"2011-10-31","val":10000,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19"},{"start":"2011-02-01","end":"2011-10-31","val":10000,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"start":"2004-04-19","end":"2012-01-31","val":30000,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"start":"2004-04-19","end":"2012-01-31","val":30000,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15"},{"start":"2011-02-01","end":"2012-01-31","val":10000,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"start":"2011-02-01","end":"2012-01-31","val":10000,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15"},{"start":"2011-02-01","end":"2012-01-31","val":10000,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07","frame":"CY2011"},{"start":"2004-04-19","end":"2012-04-30","val":30000,"accn":"0001144204-12-034811","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":0,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2012Q1"},{"start":"2004-04-19","end":"2012-07-31","val":30000,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2004-04-19","end":"2012-10-31","val":70000,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"start":"2012-02-01","end":"2012-10-31","val":40000,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"start":"2012-02-01","end":"2012-10-31","val":40000,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23"},{"start":"2004-04-19","end":"2013-01-31","val":70000,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"start":"2012-02-01","end":"2013-01-31","val":40000,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"start":"2012-02-01","end":"2013-01-31","val":40000,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"start":"2012-02-01","end":"2013-01-31","val":40000,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2012"},{"start":"2004-04-19","end":"2013-04-30","val":70000,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13"},{"start":"2013-02-01","end":"2013-04-30","val":0,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2013Q1"},{"start":"2004-04-19","end":"2013-07-31","val":70000,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"start":"2004-04-19","end":"2013-10-31","val":70000,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23"},{"start":"2004-04-19","end":"2014-01-31","val":87500,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"start":"2004-04-19","end":"2014-01-31","val":87500,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"},{"start":"2013-02-01","end":"2014-01-31","val":17500,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"start":"2013-02-01","end":"2014-01-31","val":17500,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2013"}]}},"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":"2004-04-19","end":"2011-07-31","val":8809,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14"},{"start":"2011-02-01","end":"2011-07-31","val":8809,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14"},{"start":"2011-02-01","end":"2011-07-31","val":8809,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2004-04-19","end":"2011-10-31","val":8809,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19"},{"start":"2011-02-01","end":"2011-10-31","val":8809,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19"},{"start":"2011-02-01","end":"2011-10-31","val":8809,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"start":"2004-04-19","end":"2012-01-31","val":8809,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"start":"2004-04-19","end":"2012-01-31","val":8809,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15"},{"start":"2011-02-01","end":"2012-01-31","val":8809,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"start":"2011-02-01","end":"2012-01-31","val":8809,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15"},{"start":"2011-02-01","end":"2012-01-31","val":8809,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07","frame":"CY2011"},{"start":"2004-04-19","end":"2012-04-30","val":8809,"accn":"0001144204-12-034811","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":0,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2012Q1"},{"start":"2004-04-19","end":"2012-07-31","val":8809,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2004-04-19","end":"2012-10-31","val":8809,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"start":"2004-04-19","end":"2013-01-31","val":8809,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"start":"2012-02-01","end":"2013-01-31","val":0,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07","frame":"CY2012"},{"start":"2004-04-19","end":"2013-04-30","val":8809,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13"},{"start":"2013-02-01","end":"2013-04-30","val":0,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2013Q1"},{"start":"2004-04-19","end":"2013-07-31","val":8809,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"start":"2004-04-19","end":"2013-10-31","val":8809,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23"},{"start":"2004-04-19","end":"2014-01-31","val":8809,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"start":"2004-04-19","end":"2014-01-31","val":8809,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"}]}},"PreferredStockLiquidationPreference":{"label":"Preferred Stock, Liquidation Preference Per Share","description":"The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share.","units":{"USD/shares":[{"end":"2014-09-29","val":0.001,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2014Q3I"}]}},"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":"2011-01-31","val":0.001,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14"},{"end":"2011-01-31","val":0.001,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19"},{"end":"2011-01-31","val":0.001,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"end":"2011-01-31","val":0.001,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15","frame":"CY2010Q4I"},{"end":"2011-07-31","val":0.001,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-10-31","val":0.001,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19","frame":"CY2011Q3I"},{"end":"2012-01-31","val":0.001,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"end":"2012-01-31","val":0.001,"accn":"0001144204-12-034811","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14"},{"end":"2012-01-31","val":0.001,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"end":"2012-01-31","val":0.001,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"end":"2012-01-31","val":0.001,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15"},{"end":"2012-01-31","val":0.001,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07","frame":"CY2011Q4I"},{"end":"2012-04-30","val":0.001,"accn":"0001144204-12-034811","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14","frame":"CY2012Q1I"},{"end":"2012-07-31","val":0.001,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11","frame":"CY2012Q2I"},{"end":"2012-10-31","val":0.001,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17","frame":"CY2012Q3I"},{"end":"2013-01-31","val":0.001,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"end":"2013-01-31","val":0.001,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13"},{"end":"2013-01-31","val":0.001,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"end":"2013-01-31","val":0.001,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23"},{"end":"2013-01-31","val":0.001,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"end":"2013-01-31","val":0.001,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2012Q4I"},{"end":"2013-04-30","val":0.001,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.001,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2013Q2I"},{"end":"2013-07-31","val":0.001,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"end":"2013-10-31","val":0.001,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23","frame":"CY2013Q3I"},{"end":"2014-01-31","val":0.001,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"end":"2014-01-31","val":0.001,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"end":"2014-03-31","val":0.001,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.001,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"},{"end":"2014-06-30","val":0.001,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"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":"2011-01-31","val":22000000,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14"},{"end":"2011-01-31","val":22000000,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19"},{"end":"2011-01-31","val":22000000,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"end":"2011-01-31","val":22000000,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15","frame":"CY2010Q4I"},{"end":"2011-07-31","val":22000000,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-10-31","val":22000000,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19","frame":"CY2011Q3I"},{"end":"2012-01-31","val":22000000,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"end":"2012-01-31","val":22000000,"accn":"0001144204-12-034811","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14"},{"end":"2012-01-31","val":22000000,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"end":"2012-01-31","val":22000000,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"end":"2012-01-31","val":22000000,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15"},{"end":"2012-01-31","val":22000000,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07","frame":"CY2011Q4I"},{"end":"2012-04-30","val":22000000,"accn":"0001144204-12-034811","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14","frame":"CY2012Q1I"},{"end":"2012-07-31","val":22000000,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11","frame":"CY2012Q2I"},{"end":"2012-10-31","val":22000000,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17","frame":"CY2012Q3I"},{"end":"2013-01-31","val":22000000,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"end":"2013-01-31","val":22000000,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13"},{"end":"2013-01-31","val":22000000,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"end":"2013-01-31","val":22000000,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23"},{"end":"2013-01-31","val":22000000,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"end":"2013-01-31","val":22000000,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2012Q4I"},{"end":"2013-04-30","val":22000000,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":50000000,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2013Q2I"},{"end":"2013-07-31","val":22000000,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"end":"2013-10-31","val":22000000,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23","frame":"CY2013Q3I"},{"end":"2014-01-31","val":22000000,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"end":"2014-01-31","val":22000000,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":22000000,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"end":"2014-03-31","val":22000000,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":50000000,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2014Q2I"},{"end":"2017-06-30","val":50000000,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017Q2I"}]}},"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":"2011-01-31","val":22000000,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14"},{"end":"2011-01-31","val":22000000,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19"},{"end":"2011-01-31","val":22000000,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"end":"2011-01-31","val":22000000,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15","frame":"CY2010Q4I"},{"end":"2011-07-31","val":22000000,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-10-31","val":22000000,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19","frame":"CY2011Q3I"},{"end":"2012-01-31","val":22000000,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"end":"2012-01-31","val":22000000,"accn":"0001144204-12-034811","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14"},{"end":"2012-01-31","val":22000000,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"end":"2012-01-31","val":22000000,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"end":"2012-01-31","val":22000000,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15"},{"end":"2012-01-31","val":22000000,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07","frame":"CY2011Q4I"},{"end":"2012-04-30","val":22000000,"accn":"0001144204-12-034811","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14","frame":"CY2012Q1I"},{"end":"2012-07-31","val":22000000,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11","frame":"CY2012Q2I"},{"end":"2012-10-31","val":22000000,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17","frame":"CY2012Q3I"},{"end":"2013-01-31","val":22000000,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"end":"2013-01-31","val":22000000,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13"},{"end":"2013-01-31","val":22000000,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"end":"2013-01-31","val":22000000,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23"},{"end":"2013-01-31","val":22000000,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"end":"2013-01-31","val":22000000,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2012Q4I"},{"end":"2013-04-30","val":22000000,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8000000,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2013Q2I"},{"end":"2013-07-31","val":22000000,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"end":"2013-10-31","val":22000000,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23","frame":"CY2013Q3I"},{"end":"2014-01-31","val":22000000,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"end":"2014-01-31","val":22000000,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":16000000,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"end":"2014-03-31","val":16000000,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8000000,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2014Q2I"}]}},"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":"2011-01-31","val":22000000,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14"},{"end":"2011-01-31","val":22000000,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19"},{"end":"2011-01-31","val":22000000,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"end":"2011-01-31","val":22000000,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15","frame":"CY2010Q4I"},{"end":"2011-07-31","val":22000000,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-10-31","val":22000000,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19","frame":"CY2011Q3I"},{"end":"2012-01-31","val":22000000,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"end":"2012-01-31","val":22000000,"accn":"0001144204-12-034811","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14"},{"end":"2012-01-31","val":22000000,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"end":"2012-01-31","val":22000000,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"end":"2012-01-31","val":22000000,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15"},{"end":"2012-01-31","val":22000000,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07","frame":"CY2011Q4I"},{"end":"2012-04-30","val":22000000,"accn":"0001144204-12-034811","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14","frame":"CY2012Q1I"},{"end":"2012-07-31","val":22000000,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11","frame":"CY2012Q2I"},{"end":"2012-10-31","val":22000000,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17","frame":"CY2012Q3I"},{"end":"2013-01-31","val":22000000,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"end":"2013-01-31","val":22000000,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13"},{"end":"2013-01-31","val":22000000,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"end":"2013-01-31","val":22000000,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23"},{"end":"2013-01-31","val":22000000,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"end":"2013-01-31","val":22000000,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2012Q4I"},{"end":"2013-04-30","val":22000000,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8000000,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2013Q2I"},{"end":"2013-07-31","val":22000000,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"end":"2013-10-31","val":22000000,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23","frame":"CY2013Q3I"},{"end":"2014-01-31","val":22000000,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"end":"2014-01-31","val":22000000,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":16000000,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"end":"2014-03-31","val":16000000,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8000000,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2014Q2I"}]}},"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":"2011-01-31","val":22000,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14"},{"end":"2011-01-31","val":22000,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19"},{"end":"2011-01-31","val":22000,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"end":"2011-01-31","val":22000,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15","frame":"CY2010Q4I"},{"end":"2011-07-31","val":22000,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-10-31","val":22000,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19","frame":"CY2011Q3I"},{"end":"2012-01-31","val":22000,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"end":"2012-01-31","val":22000,"accn":"0001144204-12-034811","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14"},{"end":"2012-01-31","val":22000,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"end":"2012-01-31","val":22000,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"end":"2012-01-31","val":22000,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15"},{"end":"2012-01-31","val":22000,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07","frame":"CY2011Q4I"},{"end":"2012-04-30","val":22000,"accn":"0001144204-12-034811","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14","frame":"CY2012Q1I"},{"end":"2012-07-31","val":22000,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11","frame":"CY2012Q2I"},{"end":"2012-10-31","val":22000,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17","frame":"CY2012Q3I"},{"end":"2013-01-31","val":22000,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"end":"2013-01-31","val":22000,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13"},{"end":"2013-01-31","val":22000,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"end":"2013-01-31","val":22000,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23"},{"end":"2013-01-31","val":22000,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"end":"2013-01-31","val":22000,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2012Q4I"},{"end":"2013-04-30","val":22000,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2013Q1I"},{"end":"2013-07-31","val":22000,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24","frame":"CY2013Q2I"},{"end":"2013-10-31","val":22000,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23","frame":"CY2013Q3I"},{"end":"2014-01-31","val":22000,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"end":"2014-01-31","val":22000,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":16000,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"end":"2014-03-31","val":16000,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8000,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2014Q2I"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-07-31","val":34250,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-10-31","val":18812,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19","frame":"CY2011Q3I"},{"end":"2012-01-31","val":27556,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"end":"2012-01-31","val":27556,"accn":"0001144204-12-034811","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14"},{"end":"2012-01-31","val":27556,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"end":"2012-01-31","val":27556,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"end":"2012-01-31","val":27556,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15"},{"end":"2012-01-31","val":27556,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07","frame":"CY2011Q4I"},{"end":"2012-04-30","val":24682,"accn":"0001144204-12-034811","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14","frame":"CY2012Q1I"},{"end":"2012-07-31","val":29660,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11","frame":"CY2012Q2I"},{"end":"2012-10-31","val":22808,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17","frame":"CY2012Q3I"},{"end":"2013-01-31","val":16283,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"end":"2013-01-31","val":16283,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13"},{"end":"2013-01-31","val":16283,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"end":"2013-01-31","val":16283,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23"},{"end":"2013-01-31","val":16283,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"end":"2013-01-31","val":16283,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2012Q4I"},{"end":"2013-04-30","val":10011,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2013Q1I"},{"end":"2013-07-31","val":9370,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24","frame":"CY2013Q2I"},{"end":"2013-10-31","val":9370,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23","frame":"CY2013Q3I"},{"end":"2014-01-31","val":14370,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"end":"2014-01-31","val":14370,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2013Q4I"},{"end":"2014-06-30","val":280880,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"},{"end":"2014-06-30","val":280880,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14"},{"end":"2014-06-30","val":280880,"accn":"0001376474-17-000113","fy":2015,"fp":"Q2","form":"10-Q","filed":"2017-04-17"},{"end":"2014-06-30","val":280880,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17"},{"end":"2014-06-30","val":280880,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2014Q2I"},{"end":"2014-09-30","val":166667,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":426667,"accn":"0001376474-17-000113","fy":2015,"fp":"Q2","form":"10-Q","filed":"2017-04-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q2I"}]}},"ProceedsFromContributedCapital":{"label":"Proceeds from Contributed Capital","description":"The cash inflow associated with the amount received by a corporation from a shareholder during the period.","units":{"USD":[{"start":"2013-07-01","end":"2014-02-06","val":150000,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"},{"start":"2011-07-11","end":"2014-03-31","val":2757,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2011-07-11","end":"2014-03-31","val":2757,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29"},{"start":"2013-07-01","end":"2014-03-31","val":2757,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2013-07-01","end":"2014-03-31","val":2757,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29"},{"start":"2013-07-01","end":"2014-06-30","val":2757,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2014"}]}},"ProceedsFromContributionsFromAffiliates":{"label":"Proceeds from Contributions from Affiliates","description":"The cash inflow from an entity that is affiliated with the entity by means of direct or indirect ownership.","units":{"USD":[{"start":"2015-07-01","end":"2016-06-30","val":481924,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":345658,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017"}]}},"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":"2011-07-11","end":"2014-03-31","val":3934995,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2011-07-11","end":"2014-03-31","val":3934995,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29"},{"start":"2013-07-01","end":"2014-03-31","val":3934995,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2013-07-01","end":"2014-03-31","val":3934995,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29"},{"start":"2013-07-01","end":"2014-03-31","val":-3934995,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17"},{"start":"2013-07-01","end":"2014-06-30","val":3934995,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2014"},{"start":"2014-07-01","end":"2015-03-31","val":0,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2015-07-01","end":"2016-06-30","val":420000,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":513000,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017"}]}},"ProceedsFromIssuanceOfDebt":{"label":"Proceeds from Issuance of Debt","description":"The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.","units":{"USD":[{"start":"2012-07-01","end":"2013-03-31","val":115000,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2012-07-01","end":"2013-03-31","val":115000,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29"},{"start":"2012-07-01","end":"2013-06-30","val":125000,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":20000,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2011-07-11","end":"2014-03-31","val":295000,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2011-07-11","end":"2014-03-31","val":295000,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29"},{"start":"2013-07-01","end":"2014-03-31","val":20000,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2013-07-01","end":"2014-03-31","val":20000,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29"},{"start":"2013-07-01","end":"2014-03-31","val":20000,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17"},{"start":"2013-07-01","end":"2014-06-30","val":20000,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"},{"start":"2013-07-01","end":"2014-06-30","val":20000,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2014"},{"start":"2014-07-01","end":"2015-03-31","val":0,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17"},{"start":"2014-07-01","end":"2015-06-30","val":0,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2014-07-01","end":"2015-06-30","val":0,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":0,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"}]}},"ProceedsFromIssuanceOfPreferredStockAndPreferenceStock":{"label":"Proceeds from Issuance of Preferred Stock and Preference Stock","description":"Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.","units":{"USD":[{"start":"2016-07-01","end":"2017-06-30","val":85,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017"}]}},"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":"2011-07-01","end":"2011-07-31","val":1917956,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2012-07-01","end":"2012-07-31","val":2086206,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2012-10-01","end":"2012-10-31","val":2086206,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"start":"2012-02-01","end":"2013-01-31","val":2086206,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07","frame":"CY2012"},{"start":"2013-02-01","end":"2013-04-30","val":2086206,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2013Q1"}]}},"ProceedsFromIssuanceOfUnsecuredDebt":{"label":"Proceeds from Issuance of Unsecured Debt","description":"The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt.","units":{"USD":[{"start":"2015-07-01","end":"2016-06-30","val":25000,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"}]}},"ProceedsFromIssuanceOrSaleOfEquity":{"label":"Proceeds from Issuance or Sale of Equity","description":"The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.","units":{"USD":[{"start":"2010-02-01","end":"2011-01-31","val":1586956,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"start":"2010-02-01","end":"2011-01-31","val":1586956,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-02-01","end":"2011-04-30","val":200000,"accn":"0001144204-12-034811","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14","frame":"CY2011Q1"},{"start":"2004-04-19","end":"2011-07-31","val":2790273,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14"},{"start":"2011-02-01","end":"2011-07-31","val":396500,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14"},{"start":"2011-02-01","end":"2011-07-31","val":396500,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2004-04-19","end":"2011-10-31","val":2790273,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19"},{"start":"2011-02-01","end":"2011-10-31","val":396500,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19"},{"start":"2011-02-01","end":"2011-10-31","val":396500,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"start":"2004-04-19","end":"2012-01-31","val":2790273,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"start":"2004-04-19","end":"2012-01-31","val":2790273,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15"},{"start":"2011-02-01","end":"2012-01-31","val":396500,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"start":"2011-02-01","end":"2012-01-31","val":396500,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15"},{"start":"2011-02-01","end":"2012-01-31","val":396500,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07","frame":"CY2011"},{"start":"2004-04-19","end":"2012-04-30","val":2958523,"accn":"0001144204-12-034811","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":168250,"accn":"0001144204-12-034811","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":168250,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2012Q1"},{"start":"2004-04-19","end":"2012-07-31","val":2958523,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2012-02-01","end":"2012-07-31","val":168250,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2012-02-01","end":"2012-07-31","val":168250,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"start":"2004-04-19","end":"2012-10-31","val":2958523,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"start":"2012-02-01","end":"2012-10-31","val":168250,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"start":"2012-02-01","end":"2012-10-31","val":168250,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23"},{"start":"2004-04-19","end":"2013-01-31","val":2958523,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"start":"2012-02-01","end":"2013-01-31","val":168250,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"start":"2012-02-01","end":"2013-01-31","val":168250,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"start":"2012-02-01","end":"2013-01-31","val":168250,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2012"},{"start":"2004-04-19","end":"2013-04-30","val":2958523,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13"},{"start":"2013-02-01","end":"2013-04-30","val":0,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2013Q1"},{"start":"2004-04-19","end":"2013-07-31","val":2958523,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"start":"2004-04-19","end":"2013-10-31","val":2958523,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23"},{"start":"2004-04-19","end":"2014-01-31","val":2958523,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"start":"2004-04-19","end":"2014-01-31","val":2958523,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"}]}},"ProceedsFromMinorityShareholders":{"label":"Proceeds from Noncontrolling Interests","description":"Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership.","units":{"USD":[{"start":"2013-07-01","end":"2014-03-31","val":0,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17"},{"start":"2014-07-01","end":"2014-12-31","val":0,"accn":"0001376474-17-000117","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-04-17"},{"start":"2014-07-01","end":"2015-03-31","val":-40000,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17"},{"start":"2015-07-01","end":"2015-12-31","val":-128460,"accn":"0001376474-17-000117","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-04-17"}]}},"ProceedsFromOtherEquity":{"label":"Proceeds from Other Equity","description":"Amount of cash inflow from the issuance of equity classified as other.","units":{"USD":[{"start":"2013-07-01","end":"2014-03-31","val":-2757,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17"},{"start":"2014-07-01","end":"2014-12-31","val":0,"accn":"0001376474-17-000117","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-04-17"},{"start":"2014-07-01","end":"2015-03-31","val":0,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17"},{"start":"2015-07-01","end":"2015-12-31","val":-420000,"accn":"0001376474-17-000117","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-04-17"}]}},"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":"2010-02-01","end":"2010-07-31","val":21500,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14"},{"start":"2010-02-01","end":"2010-10-31","val":66500,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19"},{"start":"2010-02-01","end":"2011-01-31","val":71500,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"start":"2010-02-01","end":"2011-01-31","val":71500,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15","frame":"CY2010"},{"start":"2004-04-19","end":"2011-07-31","val":92430,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14"},{"start":"2004-04-19","end":"2011-10-31","val":92430,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19"},{"start":"2004-04-19","end":"2012-01-31","val":92430,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"start":"2004-04-19","end":"2012-01-31","val":92430,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15"},{"start":"2011-02-01","end":"2012-01-31","val":0,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07","frame":"CY2011"},{"start":"2004-04-19","end":"2012-04-30","val":92430,"accn":"0001144204-12-034811","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":0,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2012Q1"},{"start":"2004-04-19","end":"2012-07-31","val":92430,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2004-04-19","end":"2012-10-31","val":92430,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"start":"2004-04-19","end":"2013-01-31","val":92430,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"start":"2012-02-01","end":"2013-01-31","val":0,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07","frame":"CY2012"},{"start":"2004-04-19","end":"2013-04-30","val":92430,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13"},{"start":"2013-02-01","end":"2013-04-30","val":0,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2013Q1"},{"start":"2004-04-19","end":"2013-07-31","val":92430,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"start":"2004-04-19","end":"2013-10-31","val":92430,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23"},{"start":"2004-04-19","end":"2014-01-31","val":92430,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"start":"2004-04-19","end":"2014-01-31","val":92430,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"},{"start":"2015-07-01","end":"2016-06-30","val":5000,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":20000,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017"}]}},"ProceedsFromRepaymentsOfRelatedPartyDebt":{"label":"Proceeds from (Repayments of) Related Party Debt","description":"Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts.","units":{"USD":[{"start":"2014-07-01","end":"2014-12-31","val":0,"accn":"0001376474-17-000117","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-04-17"},{"start":"2015-07-01","end":"2015-12-31","val":5000,"accn":"0001376474-17-000117","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-04-17"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2013-07-01","end":"2014-03-31","val":-5068201,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17"},{"start":"2014-07-01","end":"2014-12-31","val":-14838829,"accn":"0001376474-17-000117","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-04-17"},{"start":"2014-07-01","end":"2015-03-31","val":-16588388,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17"},{"start":"2014-07-01","end":"2015-06-30","val":-17726395,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2015-07-01","end":"2015-12-31","val":-2100398,"accn":"0001376474-17-000117","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-04-17"},{"start":"2015-07-01","end":"2016-06-30","val":-3440159,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2015-07-01","end":"2016-06-30","val":-3440159,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":-2310314,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017"}]}},"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":"2012-01-31","val":8809,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07","frame":"CY2011Q4I"},{"end":"2013-01-31","val":8809,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"end":"2013-01-31","val":8809,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"end":"2013-01-31","val":8809,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2012Q4I"},{"end":"2014-01-31","val":8809,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"end":"2014-01-31","val":8809,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2013Q4I"}]}},"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":"2011-07-31","val":8746,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-10-31","val":8306,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19","frame":"CY2011Q3I"},{"end":"2012-01-31","val":7865,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"end":"2012-01-31","val":7865,"accn":"0001144204-12-034811","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14"},{"end":"2012-01-31","val":7865,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"end":"2012-01-31","val":7865,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"end":"2012-01-31","val":7865,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15"},{"end":"2012-01-31","val":7865,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07","frame":"CY2011Q4I"},{"end":"2012-04-30","val":7425,"accn":"0001144204-12-034811","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14","frame":"CY2012Q1I"},{"end":"2012-07-31","val":6984,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11","frame":"CY2012Q2I"},{"end":"2012-10-31","val":6544,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17","frame":"CY2012Q3I"},{"end":"2013-01-31","val":6104,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"end":"2013-01-31","val":6104,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13"},{"end":"2013-01-31","val":6104,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"end":"2013-01-31","val":6104,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23"},{"end":"2013-01-31","val":6104,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"end":"2013-01-31","val":6104,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2012Q4I"},{"end":"2013-04-30","val":5663,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2013Q1I"},{"end":"2013-07-31","val":5223,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24","frame":"CY2013Q2I"},{"end":"2013-10-31","val":4782,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23","frame":"CY2013Q3I"},{"end":"2014-01-31","val":4342,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"end":"2014-01-31","val":4342,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2013Q4I"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2004-04-19","end":"2011-07-31","val":559483,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14"},{"start":"2004-04-19","end":"2011-10-31","val":559483,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19"},{"start":"2004-04-19","end":"2012-01-31","val":559483,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"start":"2004-04-19","end":"2012-01-31","val":559483,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15"},{"start":"2011-02-01","end":"2012-01-31","val":0,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07","frame":"CY2011"},{"start":"2004-04-19","end":"2012-04-30","val":559483,"accn":"0001144204-12-034811","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":0,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2012Q1"},{"start":"2004-04-19","end":"2012-07-31","val":559483,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2004-04-19","end":"2012-10-31","val":559483,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"start":"2004-04-19","end":"2013-01-31","val":559483,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"start":"2012-02-01","end":"2013-01-31","val":0,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07","frame":"CY2012"},{"start":"2004-04-19","end":"2013-04-30","val":559483,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13"},{"start":"2013-02-01","end":"2013-04-30","val":0,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2013Q1"},{"start":"2004-04-19","end":"2013-07-31","val":559483,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"start":"2004-04-19","end":"2013-10-31","val":559483,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23"},{"start":"2004-04-19","end":"2014-01-31","val":559483,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"start":"2004-04-19","end":"2014-01-31","val":559483,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"}]}},"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":"2013-07-01","end":"2014-03-31","val":0,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17"},{"start":"2013-07-01","end":"2014-06-30","val":0,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":300000,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":300000,"accn":"0001376474-17-000117","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-04-17"},{"start":"2014-07-01","end":"2015-03-31","val":300000,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17"},{"start":"2014-07-01","end":"2015-06-30","val":300000,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2014-07-01","end":"2015-06-30","val":300000,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2015-07-01","end":"2015-12-31","val":0,"accn":"0001376474-17-000117","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-04-17"},{"start":"2015-07-01","end":"2016-06-30","val":0,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"}]}},"RestrictedCashAndCashEquivalents":{"label":"Restricted Cash and Cash Equivalents","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage. 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":"2014-03-31","val":25299,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"end":"2014-03-31","val":25299,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29","frame":"CY2014Q1I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2014-06-30","val":4579498,"accn":"0001376474-17-000113","fy":2015,"fp":"Q2","form":"10-Q","filed":"2017-04-17"},{"end":"2014-06-30","val":4579498,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17"},{"end":"2014-06-30","val":4579498,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2014Q2I"},{"end":"2014-12-31","val":19418327,"accn":"0001376474-17-000113","fy":2015,"fp":"Q2","form":"10-Q","filed":"2017-04-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":21167315,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":22298998,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2015-06-30","val":22298998,"accn":"0001376474-17-000116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-04-17"},{"end":"2015-06-30","val":22298998,"accn":"0001376474-17-000117","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-04-17"},{"end":"2015-06-30","val":22298998,"accn":"0001376474-17-000118","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-04-17"},{"end":"2015-06-30","val":22298998,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":23298162,"accn":"0001376474-17-000116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-04-17","frame":"CY2015Q3I"},{"end":"2015-12-31","val":24315221,"accn":"0001376474-17-000117","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":25030360,"accn":"0001376474-17-000118","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-04-17","frame":"CY2016Q1I"},{"end":"2016-06-30","val":25526018,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-06-30","val":-25526018,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q2I"},{"end":"2017-06-30","val":-27412822,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017Q2I"}]}},"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":"2011-01-18","val":0.025,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07","frame":"CY2010Q4I"},{"end":"2011-01-18","val":0.025,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"end":"2011-02-28","val":0.025,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17","frame":"CY2011Q1I"},{"end":"2012-03-19","val":0.1,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17","frame":"CY2012Q1I"},{"end":"2012-03-19","val":0.1,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2010-02-01","end":"2010-10-31","val":220000,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19"},{"start":"2010-02-01","end":"2011-01-31","val":234445,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"start":"2010-02-01","end":"2011-01-31","val":234445,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15","frame":"CY2010"},{"start":"2004-04-19","end":"2011-07-31","val":843657,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14"},{"start":"2011-02-01","end":"2011-07-31","val":340544,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14"},{"start":"2004-04-19","end":"2011-10-31","val":926155,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19"},{"start":"2011-02-01","end":"2011-10-31","val":423042,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19"},{"start":"2004-04-19","end":"2012-01-31","val":1008652,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"start":"2004-04-19","end":"2012-01-31","val":1008652,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15"},{"start":"2011-02-01","end":"2012-01-31","val":505539,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"start":"2011-02-01","end":"2012-01-31","val":505539,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15"},{"start":"2011-02-01","end":"2012-01-31","val":0,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07","frame":"CY2011"},{"start":"2012-02-01","end":"2012-04-30","val":175000,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2012Q1"},{"start":"2004-04-19","end":"2012-07-31","val":125000,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2012-02-01","end":"2012-07-31","val":125000,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2012-02-01","end":"2012-07-31","val":125000,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"start":"2004-04-19","end":"2012-10-31","val":125000,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"start":"2012-02-01","end":"2012-10-31","val":125000,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"start":"2012-02-01","end":"2012-10-31","val":125000,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23"},{"start":"2004-04-19","end":"2013-01-31","val":125000,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"start":"2012-02-01","end":"2013-01-31","val":125000,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"start":"2012-02-01","end":"2013-01-31","val":125000,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"start":"2012-02-01","end":"2013-01-31","val":125000,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2012"},{"start":"2004-04-19","end":"2013-04-30","val":125000,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13"},{"start":"2013-02-01","end":"2013-04-30","val":0,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2013Q1"},{"start":"2004-04-19","end":"2013-07-31","val":125000,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"start":"2004-04-19","end":"2013-10-31","val":125000,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23"},{"start":"2004-04-19","end":"2014-01-31","val":125000,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"start":"2004-04-19","end":"2014-01-31","val":125000,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"},{"start":"2015-07-01","end":"2016-06-30","val":1894994,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":663119,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period","description":"The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"shares":[{"start":"2014-07-01","end":"2014-09-29","val":4690339,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2014Q3"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"USD/shares":[{"start":"2016-05-01","end":"2016-05-31","val":0.06,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q2I"}]}},"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":"2011-06-07","end":"2011-07-31","val":0,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-07-31","val":0,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2012-02-01","end":"2013-01-31","val":0,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07","frame":"CY2012"},{"start":"2013-02-01","end":"2013-04-30","val":0,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2013Q1"},{"start":"2013-02-01","end":"2013-07-31","val":0,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"start":"2013-02-01","end":"2013-10-31","val":0,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23"}]}},"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":"2011-06-07","end":"2011-07-31","val":2.5913,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-07-31","val":2.5913,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2012-02-01","end":"2013-01-31","val":2.5913,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07","frame":"CY2012"},{"start":"2013-02-01","end":"2013-04-30","val":2.5913,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2013Q1"},{"start":"2013-02-01","end":"2013-07-31","val":2.5913,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"start":"2013-02-01","end":"2013-10-31","val":2.5913,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23"}]}},"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":"2011-06-07","end":"2011-07-31","val":0.0301,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-07-31","val":0.0301,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2012-02-01","end":"2013-01-31","val":0.0301,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07","frame":"CY2012"},{"start":"2013-02-01","end":"2013-04-30","val":0.0301,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2013Q1"},{"start":"2013-02-01","end":"2013-07-31","val":0.0301,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"start":"2013-02-01","end":"2013-10-31","val":0.0301,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Granted","description":"Net number of non-option equity instruments granted to participants.","units":{"shares":[{"start":"2015-09-01","end":"2015-11-30","val":5250000,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015Q4"},{"start":"2016-05-01","end":"2016-05-31","val":1666667,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized","description":"Number of shares authorized for issuance under share-based payment arrangement.","units":{"shares":[{"end":"2014-03-31","val":6150564,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"end":"2014-03-31","val":6150564,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6150564,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6150564,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant","description":"The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.","units":{"shares":[{"end":"2014-03-31","val":6150564,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"end":"2014-03-31","val":6150564,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6150564,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1460225,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"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":"2012-07-01","end":"2012-08-04","val":333333,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures","description":"Net number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2013-02-01","end":"2014-01-31","val":325000000,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"start":"2013-02-01","end":"2014-01-31","val":325000000,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2013"},{"start":"2014-02-07","end":"2014-03-31","val":590300,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2014-02-07","end":"2014-03-31","val":590300,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29","frame":"CY2014Q1"},{"start":"2014-02-08","end":"2014-06-30","val":590300,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"},{"start":"2014-07-01","end":"2014-09-30","val":4690339,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2015-03-31","val":250000,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOtherIncreasesDecreasesInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Other Increases (Decreases) in Period","description":"The addition or reduction in the number of reserved shares that could potentially be issued under the option plan attributable to reasons other than grants, exercises, forfeitures, and expirations during the reporting period.","units":{"shares":[{"start":"2014-01-01","end":"2014-02-06","val":-3250000,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-02-06","val":-3250000,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29","frame":"CY2013Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2012-07-31","val":0,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11","frame":"CY2012Q2I"},{"end":"2012-10-31","val":0,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17","frame":"CY2012Q3I"},{"end":"2013-01-31","val":0,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07","frame":"CY2012Q4I"},{"end":"2013-04-30","val":0,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2013Q1I"}]}},"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":"2013-01-31","val":83342389,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"end":"2013-01-31","val":148285243,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2012Q4I"},{"end":"2014-01-31","val":408342389,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"end":"2014-01-31","val":473285243,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2013Q4I"},{"end":"2014-02-06","val":416712,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"end":"2014-02-06","val":1482852,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29"},{"end":"2014-02-07","val":1482852,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"},{"end":"2014-03-31","val":1007012,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"end":"2014-03-31","val":2073152,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1995599,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"},{"end":"2014-06-30","val":0,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17","frame":"CY2014Q2I"},{"end":"2015-03-31","val":250000,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17","frame":"CY2015Q1I"}]}},"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":"2013-01-31","val":0.032,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"end":"2013-01-31","val":0.011,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2012Q4I"},{"end":"2014-01-31","val":0.007,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"end":"2014-01-31","val":0.004,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2013Q4I"},{"end":"2014-02-06","val":3.153,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"end":"2014-02-06","val":1.088,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29"},{"end":"2014-02-07","val":1.088,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"},{"end":"2014-03-31","val":1.598,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"end":"2014-03-31","val":0.92,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.894,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"},{"end":"2014-06-30","val":0,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17","frame":"CY2014Q2I"},{"end":"2015-03-31","val":0.1,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17","frame":"CY2015Q1I"}]}},"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":"2013-02-01","end":"2014-01-31","val":0.001,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"start":"2013-02-01","end":"2014-01-31","val":0.001,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2013"},{"start":"2014-02-07","end":"2014-03-31","val":0.5,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2014-02-07","end":"2014-03-31","val":0.5,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29","frame":"CY2014Q1"},{"start":"2014-02-08","end":"2014-06-30","val":0.5,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"},{"start":"2014-07-01","end":"2014-09-30","val":0.5,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2015-03-31","val":0.1,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17"}]}},"ShareBasedGoodsAndNonemployeeServicesTransactionExpense":{"label":"Share-based Goods and Nonemployee Services Transaction, Expense (Deprecated 2013-01-31)","description":"The amount of expense reported during the period resulting from the transaction in which equity securities were issued to pay for goods or nonemployee services.","units":{"USD":[{"start":"2010-12-23","end":"2011-01-18","val":12500,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"start":"2010-12-23","end":"2011-01-18","val":12500,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2011-01-01","end":"2011-01-18","val":12500,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"start":"2010-02-01","end":"2011-01-31","val":1945,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07","frame":"CY2010"},{"start":"2010-02-01","end":"2011-01-31","val":1945,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"start":"2010-02-01","end":"2011-01-31","val":1945,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2011-02-01","end":"2011-02-28","val":10555,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"start":"2011-02-01","end":"2011-02-28","val":10555,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2011-02-01","end":"2011-07-31","val":10555,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2011-05-01","end":"2011-07-31","val":0,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11","frame":"CY2011Q2"},{"start":"2011-02-01","end":"2011-10-31","val":10555,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"start":"2011-08-01","end":"2011-10-31","val":0,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17","frame":"CY2011Q3"},{"start":"2011-02-01","end":"2012-01-31","val":10555,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07","frame":"CY2011"},{"start":"2012-02-20","end":"2012-03-19","val":125000,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2012-02-01","end":"2012-07-31","val":125000,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2012-02-01","end":"2012-10-31","val":125000,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"start":"2012-02-01","end":"2013-01-31","val":0,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07","frame":"CY2012"}]}},"ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfSecuritiesIssued":{"label":"Share-based Goods and Nonemployee Services Transaction, Quantity of Securities Issued","description":"The number of shares or units of entity securities issued in the transaction in which equity securities were issued to pay for goods or nonemployee services.","units":{"shares":[{"start":"2010-12-23","end":"2011-01-18","val":500000,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"start":"2010-12-23","end":"2011-01-18","val":500000,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2011-01-01","end":"2011-01-18","val":500000,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"start":"2011-02-01","end":"2011-02-28","val":500000,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"start":"2011-02-01","end":"2011-02-28","val":500000,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2012-02-20","end":"2012-03-19","val":1250000,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2012-02-01","end":"2012-10-31","val":1250000,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"}]}},"ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity":{"label":"Share-based Goods and Nonemployee Services Transaction, Stockholders' Equity","description":"The amount by which stockholders' equity was increased by the transaction in which equity securities were issued to pay for goods or nonemployee services.","units":{"USD":[{"start":"2014-07-01","end":"2014-09-30","val":40000,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1":{"label":"Share-based Payment Arrangement, Expensed and Capitalized, Amount","description":"Amount of cost expensed and capitalized for award under share-based payment arrangement.","units":{"USD":[{"start":"2015-07-01","end":"2016-06-30","val":2047161,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":713119,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Outstanding","description":"Intrinsic value of outstanding award under share-based payment arrangement. Excludes share and unit options.","units":{"USD":[{"end":"2015-03-31","val":0,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17","frame":"CY2015Q1I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value","description":"Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock.","units":{"USD":[{"start":"2014-07-01","end":"2014-09-30","val":9380675,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2012-01-31","val":0.064,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"end":"2012-01-31","val":0.064,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"end":"2012-01-31","val":0.064,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.05,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"end":"2012-03-31","val":0.05,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"end":"2012-03-31","val":0.05,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"end":"2012-03-31","val":0.05,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2012Q1I"},{"end":"2012-07-31","val":0.012,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11","frame":"CY2012Q2I"},{"end":"2012-10-31","val":0.012,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17","frame":"CY2012Q3I"},{"end":"2013-01-31","val":0.008,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"end":"2013-01-31","val":0.008,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2012Q4I"},{"end":"2013-04-30","val":0.007,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2013Q1I"},{"end":"2017-12-31","val":0.04,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017Q4I"}]}},"ShortTermBorrowings":{"label":"Short-term Debt","description":"Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2016-06-30","val":5583,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q2I"},{"end":"2017-06-30","val":12240,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017Q2I"}]}},"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":"2006-01-31","val":45125,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"end":"2006-01-31","val":45125,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15"},{"end":"2006-01-31","val":45125,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"end":"2006-01-31","val":45125,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"end":"2006-01-31","val":45125,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2005Q4I"},{"end":"2007-01-31","val":23967,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"end":"2007-01-31","val":23967,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15"},{"end":"2007-01-31","val":23967,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"end":"2007-01-31","val":23967,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"end":"2007-01-31","val":23967,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2006Q4I"},{"end":"2008-01-31","val":-48029,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"end":"2008-01-31","val":-48029,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15"},{"end":"2008-01-31","val":-48029,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"end":"2008-01-31","val":-48029,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"end":"2008-01-31","val":-48029,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2007Q4I"},{"end":"2009-01-31","val":-43091,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"end":"2009-01-31","val":-43091,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15"},{"end":"2009-01-31","val":-43091,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"end":"2009-01-31","val":-43091,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"end":"2009-01-31","val":-43091,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2008Q4I"},{"end":"2010-01-31","val":-225612,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"end":"2010-01-31","val":-225612,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15"},{"end":"2010-01-31","val":-225612,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"end":"2010-01-31","val":-225612,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"end":"2010-01-31","val":-225612,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2009Q4I"},{"end":"2011-01-31","val":-1065611,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14"},{"end":"2011-01-31","val":-1065611,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19"},{"end":"2011-01-31","val":-1065611,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"end":"2011-01-31","val":-1065611,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15"},{"end":"2011-01-31","val":-1065611,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"end":"2011-01-31","val":-1065611,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"end":"2011-01-31","val":-1065611,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2010Q4I"},{"end":"2011-07-31","val":-1038949,"accn":"0001144204-11-053034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-10-31","val":-1071027,"accn":"0001144204-11-070377","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-19","frame":"CY2011Q3I"},{"end":"2012-01-31","val":-952924,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"end":"2012-01-31","val":-952924,"accn":"0001144204-12-034811","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14"},{"end":"2012-01-31","val":-952924,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"end":"2012-01-31","val":-952924,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"end":"2012-01-31","val":-952924,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15"},{"end":"2012-01-31","val":-952924,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"end":"2012-01-31","val":-952924,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"end":"2012-01-31","val":-952924,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2011Q4I"},{"end":"2012-04-30","val":-481789,"accn":"0001144204-12-034811","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-483967,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"end":"2012-06-30","val":-483967,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29"},{"end":"2012-06-30","val":-483967,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2012Q2I"},{"end":"2012-07-31","val":203995,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"end":"2012-10-31","val":231062,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17","frame":"CY2012Q3I"},{"end":"2013-01-31","val":-160663,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"end":"2013-01-31","val":-160663,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13"},{"end":"2013-01-31","val":-160663,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"end":"2013-01-31","val":-160663,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23"},{"end":"2013-01-31","val":-160663,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"end":"2013-01-31","val":-160663,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2012Q4I"},{"end":"2013-04-30","val":-290463,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-1370844,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"end":"2013-06-30","val":-1370844,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29"},{"end":"2013-06-30","val":-1370844,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2013Q2I"},{"end":"2013-07-31","val":-475219,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"end":"2013-10-31","val":-273223,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23","frame":"CY2013Q3I"},{"end":"2014-01-31","val":-244595,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"end":"2014-01-31","val":-1070408,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2013Q4I"},{"end":"2014-02-06","val":-1564569,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"end":"2014-02-06","val":-1564569,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"},{"end":"2014-03-31","val":-2237574,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"end":"2014-03-31","val":-4781664,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-4636686,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"},{"end":"2014-06-30","val":-4636686,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14"},{"end":"2014-06-30","val":-4636686,"accn":"0001376474-17-000113","fy":2015,"fp":"Q2","form":"10-Q","filed":"2017-04-17"},{"end":"2014-06-30","val":-4636686,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17"},{"end":"2014-06-30","val":-4636686,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-1644063,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-667669,"accn":"0001376474-17-000113","fy":2015,"fp":"Q2","form":"10-Q","filed":"2017-04-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-1175748,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-1367618,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2015-06-30","val":-1355047,"accn":"0001376474-17-000116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-04-17"},{"end":"2015-06-30","val":-1355047,"accn":"0001376474-17-000117","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-04-17"},{"end":"2015-06-30","val":-1355047,"accn":"0001376474-17-000118","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-04-17"},{"end":"2015-06-30","val":-1367618,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-1444825,"accn":"0001376474-17-000116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-04-17","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-1021168,"accn":"0001376474-17-000117","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-966312,"accn":"0001376474-17-000118","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-04-17","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-1353754,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-06-30","val":-1057949,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q2I"},{"end":"2017-06-30","val":-1034049,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017Q2I"}]}},"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":"2014-06-30","val":-4636686,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17"},{"end":"2014-06-30","val":-4636686,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2014Q2I"},{"end":"2015-03-31","val":-1177809,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-1367618,"accn":"0001376474-17-000116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-04-17"},{"end":"2015-06-30","val":-1367618,"accn":"0001376474-17-000117","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-04-17"},{"end":"2015-06-30","val":-1367618,"accn":"0001376474-17-000118","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-04-17"},{"end":"2015-06-30","val":-1367618,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2015-06-30","val":-1367618,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-1495649,"accn":"0001376474-17-000116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-04-17","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-1141060,"accn":"0001376474-17-000117","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-1185284,"accn":"0001376474-17-000118","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-04-17","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-1353754,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-06-30","val":-1353754,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q2I"},{"end":"2017-06-30","val":-1034049,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017Q2I"}]}},"StockholdersEquityNoteStockSplitConversionRatio1":{"label":"Stockholders' Equity Note, Stock Split, Conversion Ratio","description":"Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.","units":{"pure":[{"start":"2016-07-01","end":"2017-06-30","val":0.01,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017"}]}},"StockholdersEquityOther":{"label":"Stockholders' Equity, Other","description":"This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy.","units":{"USD":[{"start":"2010-02-01","end":"2011-01-31","val":1323133,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"start":"2010-02-01","end":"2011-01-31","val":1323133,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15"},{"start":"2010-02-01","end":"2011-01-31","val":-1323133,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"start":"2010-02-01","end":"2011-01-31","val":-1323133,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"start":"2010-02-01","end":"2011-01-31","val":-1323133,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2010"},{"start":"2011-02-01","end":"2012-01-31","val":544034,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"start":"2011-02-01","end":"2012-01-31","val":544034,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15"},{"start":"2011-02-01","end":"2012-01-31","val":-544034,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"start":"2011-02-01","end":"2012-01-31","val":-544034,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"start":"2011-02-01","end":"2012-01-31","val":-544034,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2011"},{"start":"2012-02-01","end":"2013-01-31","val":-101985,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"start":"2012-02-01","end":"2013-01-31","val":-101985,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"start":"2012-02-01","end":"2013-01-31","val":-101985,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2012"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2010-02-01","end":"2011-01-31","val":182865,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"start":"2010-02-01","end":"2011-01-31","val":182865,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15","frame":"CY2010"},{"start":"2004-04-19","end":"2012-01-31","val":3660,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"start":"2004-04-19","end":"2012-01-31","val":3660,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15"},{"start":"2011-02-01","end":"2012-01-31","val":0,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07","frame":"CY2011"},{"start":"2004-04-19","end":"2012-04-30","val":3660,"accn":"0001144204-12-034811","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":0,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2012Q1"},{"start":"2004-04-19","end":"2012-07-31","val":3660,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2004-04-19","end":"2012-10-31","val":3660,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"start":"2004-04-19","end":"2013-01-31","val":3660,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"start":"2012-02-01","end":"2013-01-31","val":0,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07","frame":"CY2012"},{"start":"2004-04-19","end":"2013-04-30","val":3660,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13"},{"start":"2013-02-01","end":"2013-04-30","val":0,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2013Q1"},{"start":"2004-04-19","end":"2013-07-31","val":3660,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"start":"2004-04-19","end":"2013-10-31","val":3660,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23"},{"start":"2004-04-19","end":"2014-01-31","val":3660,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"start":"2004-04-19","end":"2014-01-31","val":3660,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"}]}},"StockIssuedDuringPeriodSharesAcquisitions":{"label":"Stock Issued During Period, Shares, Acquisitions","description":"Number of shares of stock issued during the period pursuant to acquisitions.","units":{"shares":[{"start":"2014-07-01","end":"2014-12-31","val":9385000,"accn":"0001376474-17-000113","fy":2015,"fp":"Q2","form":"10-Q","filed":"2017-04-17"},{"start":"2014-07-01","end":"2015-03-31","val":9385000,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17"},{"start":"2015-07-01","end":"2015-09-30","val":9385000,"accn":"0001376474-17-000116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-04-17","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":9385000,"accn":"0001376474-17-000117","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-04-17"},{"start":"2015-07-01","end":"2016-03-31","val":9385000,"accn":"0001376474-17-000118","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-04-17"},{"start":"2016-07-01","end":"2017-06-30","val":9385000,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017"}]}},"StockIssuedDuringPeriodSharesIssuedForServices":{"label":"Stock Issued During Period, Shares, Issued for Services","description":"Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.","units":{"shares":[{"start":"2014-10-01","end":"2014-11-14","val":900000,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"start":"2016-07-01","end":"2017-06-30","val":2500000,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2011-07-01","end":"2011-07-31","val":77478258,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2012-07-01","end":"2012-07-31","val":81728258,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2012-10-01","end":"2012-10-31","val":81728258,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"start":"2014-07-01","end":"2014-12-31","val":4000000,"accn":"0001376474-17-000113","fy":2015,"fp":"Q2","form":"10-Q","filed":"2017-04-17"},{"start":"2015-09-01","end":"2015-11-30","val":10500000,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015Q4"}]}},"StockIssuedDuringPeriodSharesOther":{"label":"Stock Issued During Period, Shares, Other","description":"Number of shares of stock issued attributable to transactions classified as other.","units":{"shares":[{"start":"2012-02-01","end":"2013-01-31","val":81728258,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07","frame":"CY2012"},{"start":"2013-02-01","end":"2013-04-30","val":81728258,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2013Q1"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2014-02-07","end":"2014-03-31","val":-353345,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2014-02-07","end":"2014-03-31","val":-1179158,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29","frame":"CY2014Q1"},{"start":"2014-02-08","end":"2014-06-30","val":-1179158,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities","description":"The gross value of stock issued during the period upon the conversion of convertible securities.","units":{"USD":[{"start":"2007-02-01","end":"2008-01-31","val":595000,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"start":"2007-02-01","end":"2008-01-31","val":595000,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15"},{"start":"2007-02-01","end":"2008-01-31","val":595000,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"start":"2007-02-01","end":"2008-01-31","val":595000,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"start":"2007-02-01","end":"2008-01-31","val":595000,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2007"},{"start":"2010-02-01","end":"2011-01-31","val":182865,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"start":"2010-02-01","end":"2011-01-31","val":182865,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15"},{"start":"2010-02-01","end":"2011-01-31","val":182865,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07","frame":"CY2010"}]}},"StockIssuedDuringPeriodValueIssuedForNoncashConsiderations":{"label":"Development Stage Entities, Stock Issued, Value, Issued for Noncash Consideration (Deprecated 2015-01-31)","description":"Value of shares issued for noncash consideration for development stage entities.","units":{"USD":[{"start":"2014-07-01","end":"2014-09-30","val":2800000,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"}]}},"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":"2013-07-01","end":"2014-03-31","val":0,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17"},{"start":"2013-07-01","end":"2014-06-30","val":0,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":2800000,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":3676000,"accn":"0001376474-17-000117","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-04-17"},{"start":"2014-07-01","end":"2015-03-31","val":4062000,"accn":"0001376474-17-000114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-04-17"},{"start":"2014-07-01","end":"2015-06-30","val":4062000,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2014-07-01","end":"2015-06-30","val":4062000,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2015-07-01","end":"2015-12-31","val":0,"accn":"0001376474-17-000117","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-04-17"},{"start":"2015-07-01","end":"2016-06-30","val":0,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":50000,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017"}]}},"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":"2005-02-01","end":"2006-01-31","val":74400,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"start":"2005-02-01","end":"2006-01-31","val":74400,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2005"},{"start":"2008-02-01","end":"2009-01-31","val":80000,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"start":"2008-02-01","end":"2009-01-31","val":80000,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2008"},{"start":"2011-07-01","end":"2011-07-31","val":1936956,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2012-07-01","end":"2012-07-31","val":2106956,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2012-10-01","end":"2012-10-31","val":2106956,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"start":"2015-09-01","end":"2015-11-30","val":420000,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015Q4"},{"start":"2015-07-01","end":"2016-06-30","val":420000,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":513000,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2012-02-01","end":"2013-01-31","val":2106956,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07","frame":"CY2012"},{"start":"2013-02-01","end":"2013-04-30","val":2106956,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2013Q1"},{"start":"2015-07-01","end":"2016-06-30","val":485000,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":112000,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2011-02-01","end":"2012-01-31","val":505539,"accn":"0001144204-12-026261","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-04"},{"start":"2011-02-01","end":"2012-01-31","val":505539,"accn":"0001144204-13-015196","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-15"},{"start":"2011-02-01","end":"2012-01-31","val":505539,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"start":"2011-02-01","end":"2012-01-31","val":505539,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"start":"2011-02-01","end":"2012-01-31","val":505539,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2011"},{"start":"2012-02-01","end":"2013-01-31","val":432777,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"start":"2012-02-01","end":"2013-01-31","val":432777,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"start":"2012-02-01","end":"2013-01-31","val":432777,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2012"},{"start":"2013-02-01","end":"2014-01-31","val":149995,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"start":"2013-02-01","end":"2014-01-31","val":149995,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2013"}]}},"StockOptionPlanExpense":{"label":"Stock or Unit Option Plan Expense","description":"Amount of noncash expense for option under share-based payment arrangement.","units":{"USD":[{"start":"2011-02-01","end":"2012-01-31","val":10555,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07","frame":"CY2011"},{"start":"2012-02-01","end":"2013-01-31","val":125000,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07","frame":"CY2012"},{"start":"2014-07-01","end":"2014-09-30","val":2669673,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"}]}},"VariableInterestEntityOwnershipPercentage":{"label":"Variable Interest Entity, Qualitative or Quantitative Information, Ownership Percentage","description":"Percentage of the Variable Interest Entity's (VIE) voting interest owned by (or beneficial interest in) the reporting entity (directly or indirectly).","units":{"pure":[{"start":"2014-04-01","end":"2014-07-21","val":0.2,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2014-04-01","end":"2014-07-21","val":0.2,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29","frame":"CY2014Q2"}]}},"WarrantsAndRightsOutstanding":{"label":"Warrants and Rights Outstanding","description":"Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.","units":{"USD":[{"end":"2014-03-31","val":267309,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"end":"2014-03-31","val":3530995,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29","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":"2011-02-01","end":"2011-07-31","val":99392927,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2011-05-01","end":"2011-07-31","val":104256205,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11","frame":"CY2011Q2"},{"start":"2011-02-01","end":"2011-10-31","val":102791334,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"start":"2011-08-01","end":"2011-10-31","val":109443018,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17","frame":"CY2011Q3"},{"start":"2011-02-01","end":"2012-01-31","val":104474612,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07","frame":"CY2011"},{"start":"2012-02-01","end":"2012-04-30","val":112159593,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13","frame":"CY2012Q1"},{"start":"2012-02-01","end":"2012-07-31","val":118100717,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2012-02-01","end":"2012-07-31","val":118100717,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"start":"2012-05-01","end":"2012-07-31","val":114962130,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24","frame":"CY2012Q2"},{"start":"2012-05-05","end":"2012-07-31","val":114962130,"accn":"0001144204-12-055535","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-11"},{"start":"2012-02-01","end":"2012-10-31","val":114132579,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"start":"2012-02-01","end":"2012-10-31","val":114132579,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23"},{"start":"2012-08-01","end":"2012-10-31","val":115127084,"accn":"0001144204-12-068283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-17"},{"start":"2012-08-01","end":"2012-10-31","val":115127084,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23","frame":"CY2012Q3"},{"start":"2012-02-01","end":"2013-01-31","val":114401945,"accn":"0001144204-13-026796","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-07"},{"start":"2012-02-01","end":"2013-01-31","val":114401945,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"start":"2012-02-01","end":"2013-01-31","val":114401945,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2012"},{"start":"2012-07-01","end":"2013-03-31","val":1161804,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2012-07-01","end":"2013-03-31","val":1161804,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29"},{"start":"2013-01-01","end":"2013-03-31","val":1161804,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2013-01-01","end":"2013-03-31","val":1161804,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29","frame":"CY2013Q1"},{"start":"2013-02-01","end":"2013-04-30","val":115201260,"accn":"0001144204-13-034718","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-13"},{"start":"2013-02-01","end":"2013-07-31","val":115201260,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24"},{"start":"2013-05-01","end":"2013-07-31","val":115201260,"accn":"0001354488-13-005395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-24","frame":"CY2013Q2"},{"start":"2013-02-01","end":"2013-10-31","val":115201260,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23"},{"start":"2013-08-01","end":"2013-10-31","val":115201260,"accn":"0001354488-13-006990","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-23","frame":"CY2013Q3"},{"start":"2013-02-01","end":"2014-01-31","val":116180381,"accn":"0001354488-14-002267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-06"},{"start":"2013-02-01","end":"2014-01-31","val":116180381,"accn":"0001415889-14-002946","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29","frame":"CY2013"},{"start":"2013-07-01","end":"2014-03-31","val":10918321,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2013-07-01","end":"2014-03-31","val":10918321,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29"},{"start":"2014-01-01","end":"2014-03-31","val":10918321,"accn":"0001415889-14-002194","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-03-31","val":10918321,"accn":"0001415889-14-002949","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-29","frame":"CY2014Q1"},{"start":"2013-07-01","end":"2014-06-30","val":4323137,"accn":"0001415889-14-002951","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-29"},{"start":"2013-07-01","end":"2014-06-30","val":4323137,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":12478079,"accn":"0001415889-14-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2015-06-30","val":20955822,"accn":"0001376474-17-000115","fy":2015,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2014-07-01","end":"2015-06-30","val":20955822,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":38767293,"accn":"0001376474-17-000119","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2015-07-01","end":"2016-06-30","val":38767293,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":60636177,"accn":"0001580695-18-000168","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017"}]}}}}}