{"cik":1365748,"entityName":"Novamex Energy 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":"2011-06-30","val":70866638,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":70866638,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":79562497,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12","frame":"CY2011Q4I"},{"end":"2012-05-10","val":173054315,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2013-03-21","val":366850613,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2013Q1I"},{"end":"2013-05-05","val":366850613,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2013-08-21","val":16834393,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01","frame":"CY2013Q3I"},{"end":"2013-11-12","val":16834393,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20"},{"end":"2014-09-23","val":16834415,"accn":"0001026608-14-000075","fy":2013,"fp":"FY","form":"10-K","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-10-15","val":16834415,"accn":"0001026608-14-000085","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"end":"2014-10-15","val":16834415,"accn":"0001026608-14-000086","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-06"},{"end":"2014-10-15","val":16834415,"accn":"0001026608-14-000087","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2015-03-31","val":16834415,"accn":"0000721748-15-000266","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2015Q1I"},{"end":"2015-05-18","val":16834415,"accn":"0000721748-15-000380","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q2I"}]}},"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":"2011-12-31","val":230731,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12","frame":"CY2011Q4I"},{"end":"2012-06-30","val":82248,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2012Q2I"},{"end":"2014-06-30","val":164914,"accn":"0001026608-14-000075","fy":2013,"fp":"FY","form":"10-K","filed":"2014-10-27"},{"end":"2014-06-30","val":164914,"accn":"0000721748-15-000266","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q2I"}]}}},"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":"2010-12-31","val":0,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"end":"2010-12-31","val":0,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3639,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":39811,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4631,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12"},{"end":"2011-12-31","val":4631,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":4631,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8178,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-12-31","val":8541,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":8541,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":8541,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01"},{"end":"2012-12-31","val":8541,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20"},{"end":"2012-12-31","val":8541,"accn":"0001026608-14-000075","fy":2013,"fp":"FY","form":"10-K","filed":"2014-10-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8541,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8541,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01","frame":"CY2013Q2I"}]}},"AccountsPayableAndAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Accrued Liabilities, Current","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2010-12-31","val":176127,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":0,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"end":"2010-12-31","val":0,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12","frame":"CY2010Q4I"},{"end":"2011-06-30","val":685530,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":775935,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":342373,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12"},{"end":"2011-12-31","val":342373,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":342373,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":359846,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-12-31","val":398779,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":398779,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":398779,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01"},{"end":"2012-12-31","val":398779,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20"},{"end":"2012-12-31","val":398779,"accn":"0001026608-14-000075","fy":2013,"fp":"FY","form":"10-K","filed":"2014-10-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":379302,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":438310,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":413064,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20","frame":"CY2013Q3I"},{"end":"2013-12-31","val":380790,"accn":"0001026608-14-000075","fy":2013,"fp":"FY","form":"10-K","filed":"2014-10-27"},{"end":"2013-12-31","val":380790,"accn":"0001026608-14-000085","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":380790,"accn":"0001026608-14-000086","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":380790,"accn":"0001026608-14-000087","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":380790,"accn":"0000721748-15-000266","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":386898,"accn":"0001026608-14-000085","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":396990,"accn":"0001026608-14-000086","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":377159,"accn":"0001026608-14-000087","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":377159,"accn":"0000721748-15-000266","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":377159,"accn":"0000721748-15-000380","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":377159,"accn":"0000721748-15-000380","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"}]}},"AccountsPayableRelatedPartiesCurrent":{"label":"Accounts Payable, Related Parties, Current","description":"Amount for accounts payable to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12","frame":"CY2010Q4I"},{"end":"2011-12-31","val":288516,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12"},{"end":"2011-12-31","val":288516,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":288516,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":127667,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-12-31","val":127867,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":127867,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":127867,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01"},{"end":"2012-12-31","val":127867,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20"},{"end":"2012-12-31","val":127867,"accn":"0001026608-14-000075","fy":2013,"fp":"FY","form":"10-K","filed":"2014-10-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":127867,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":127867,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":45710,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20","frame":"CY2013Q3I"},{"end":"2013-12-31","val":116857,"accn":"0001026608-14-000075","fy":2013,"fp":"FY","form":"10-K","filed":"2014-10-27"},{"end":"2013-12-31","val":116857,"accn":"0001026608-14-000085","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":116857,"accn":"0001026608-14-000086","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":116857,"accn":"0001026608-14-000087","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":116857,"accn":"0000721748-15-000266","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":136990,"accn":"0001026608-14-000085","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":146898,"accn":"0001026608-14-000086","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":187964,"accn":"0001026608-14-000087","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":288140,"accn":"0000721748-15-000266","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":288140,"accn":"0000721748-15-000380","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":402767,"accn":"0000721748-15-000380","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"}]}},"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":"2010-12-31","val":85608,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":0,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"end":"2010-12-31","val":0,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12","frame":"CY2010Q4I"},{"end":"2011-06-30","val":157923,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":225545,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":100841,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12"},{"end":"2011-12-31","val":100841,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":100841,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":124694,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-12-31","val":115758,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":115758,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":115758,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01"},{"end":"2012-12-31","val":115758,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20"},{"end":"2012-12-31","val":115758,"accn":"0001026608-14-000075","fy":2013,"fp":"FY","form":"10-K","filed":"2014-10-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":124900,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":140722,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":144037,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20","frame":"CY2013Q3I"},{"end":"2013-12-31","val":158260,"accn":"0001026608-14-000075","fy":2013,"fp":"FY","form":"10-K","filed":"2014-10-27"},{"end":"2013-12-31","val":158260,"accn":"0001026608-14-000085","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":158260,"accn":"0001026608-14-000086","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":158260,"accn":"0001026608-14-000087","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":158260,"accn":"0000721748-15-000266","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":173064,"accn":"0001026608-14-000085","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":188472,"accn":"0001026608-14-000086","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":204510,"accn":"0001026608-14-000087","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":213180,"accn":"0000721748-15-000266","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":213180,"accn":"0000721748-15-000380","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":228867,"accn":"0000721748-15-000380","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2010-12-31","val":1858064,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":1984383,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"end":"2010-12-31","val":1984383,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12","frame":"CY2010Q4I"},{"end":"2011-06-30","val":7252418,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-1586561,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-1500060,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12"},{"end":"2011-12-31","val":-1500060,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":-1181776,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2086001,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-12-31","val":2780024,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":2780024,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":3145040,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01"},{"end":"2012-12-31","val":3145040,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20"},{"end":"2012-12-31","val":3145040,"accn":"0001026608-14-000075","fy":2013,"fp":"FY","form":"10-K","filed":"2014-10-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2784489,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3153969,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3738969,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3738969,"accn":"0001026608-14-000075","fy":2013,"fp":"FY","form":"10-K","filed":"2014-10-27"},{"end":"2013-12-31","val":3738969,"accn":"0001026608-14-000085","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":3738969,"accn":"0001026608-14-000086","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":3738969,"accn":"0001026608-14-000087","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":3738969,"accn":"0000721748-15-000266","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3738969,"accn":"0001026608-14-000085","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3738969,"accn":"0001026608-14-000086","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3738969,"accn":"0001026608-14-000087","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3738969,"accn":"0000721748-15-000266","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":3738969,"accn":"0000721748-15-000380","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3738969,"accn":"0000721748-15-000380","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2008-07-01","end":"2009-06-30","val":256666,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2009"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":24123,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-03-31","val":24123,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":83021,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":83021,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":83021,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":273186,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12"},{"start":"2011-01-01","end":"2011-12-31","val":273186,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2011-01-01","end":"2011-12-31","val":273186,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2011-01-01","end":"2011-12-31","val":273186,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2011-01-01","end":"2011-12-31","val":273186,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01"},{"start":"2011-01-01","end":"2011-12-31","val":273186,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":30389,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":137534,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":137534,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":137534,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01"},{"start":"2012-01-01","end":"2012-12-31","val":137534,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20"},{"start":"2012-01-01","end":"2012-12-31","val":137534,"accn":"0001026608-14-000075","fy":2013,"fp":"FY","form":"10-K","filed":"2014-10-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4465,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8929,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01"},{"start":"2013-01-01","end":"2013-09-30","val":8929,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20"},{"start":"2013-01-01","end":"2013-12-31","val":8929,"accn":"0001026608-14-000075","fy":2013,"fp":"FY","form":"10-K","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":8929,"accn":"0001026608-14-000085","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":8929,"accn":"0001026608-14-000086","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":8929,"accn":"0001026608-14-000087","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013"}]}},"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":"2010-01-01","end":"2010-06-30","val":174473,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12","frame":"CY2010"},{"start":"2006-05-20","end":"2011-06-30","val":212834,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":42713,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2007-12-12","end":"2011-09-30","val":86097,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":86097,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2007-12-12","end":"2011-12-31","val":133344,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12"},{"start":"2011-01-01","end":"2011-12-31","val":133344,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12"},{"start":"2011-01-01","end":"2011-12-31","val":133344,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2007-12-12","end":"2012-03-31","val":157629,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":24285,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":24285,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":124933,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01"},{"start":"2012-01-01","end":"2012-09-30","val":150914,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20"},{"start":"2007-12-12","end":"2012-12-31","val":216561,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":83217,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":83217,"accn":"0001026608-14-000075","fy":2013,"fp":"FY","form":"10-K","filed":"2014-10-27","frame":"CY2012"},{"start":"2007-12-12","end":"2013-03-31","val":216561,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2007-12-12","end":"2013-06-30","val":216561,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01"},{"start":"2007-12-12","end":"2013-09-30","val":216561,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12","frame":"CY2010"},{"start":"2006-05-20","end":"2011-06-30","val":203424,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2007-12-12","end":"2011-09-30","val":485000,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":485000,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2007-12-12","end":"2011-12-31","val":1984383,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12"},{"start":"2011-01-01","end":"2011-12-31","val":1984383,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1984383,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12"},{"start":"2007-12-12","end":"2012-03-31","val":1984383,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2007-12-12","end":"2012-12-31","val":1984383,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2007-12-12","end":"2013-03-31","val":1984383,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2007-12-12","end":"2013-06-30","val":1984383,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01"},{"start":"2007-12-12","end":"2013-09-30","val":1984383,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":1984383,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"end":"2010-12-31","val":1984383,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12","frame":"CY2010Q4I"},{"end":"2011-06-30","val":8775454,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2039194,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6212,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12"},{"end":"2011-12-31","val":6212,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":6212,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8178,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-12-31","val":8718,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":8718,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":8718,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01"},{"end":"2012-12-31","val":8718,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20"},{"end":"2012-12-31","val":8718,"accn":"0001026608-14-000075","fy":2013,"fp":"FY","form":"10-K","filed":"2014-10-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8541,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8541,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01","frame":"CY2013Q2I"},{"end":"2013-12-31","val":0,"accn":"0001026608-14-000085","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":0,"accn":"0001026608-14-000086","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":0,"accn":"0001026608-14-000087","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":0,"accn":"0000721748-15-000266","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001026608-14-000085","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001026608-14-000086","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001026608-14-000087","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0000721748-15-000266","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":0,"accn":"0000721748-15-000380","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0000721748-15-000380","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"end":"2010-12-31","val":0,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12","frame":"CY2010Q4I"},{"end":"2011-06-30","val":21020,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":39811,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6212,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12"},{"end":"2011-12-31","val":6212,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":6212,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8178,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-12-31","val":8718,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":8718,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":8718,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01"},{"end":"2012-12-31","val":8718,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20"},{"end":"2012-12-31","val":8718,"accn":"0001026608-14-000075","fy":2013,"fp":"FY","form":"10-K","filed":"2014-10-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8541,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8541,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01","frame":"CY2013Q2I"},{"end":"2013-12-31","val":0,"accn":"0001026608-14-000085","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":0,"accn":"0001026608-14-000086","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":0,"accn":"0001026608-14-000087","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001026608-14-000085","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001026608-14-000086","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001026608-14-000087","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"}]}},"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":"2007-12-11","val":0,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"end":"2007-12-11","val":0,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12","frame":"CY2007Q4I"},{"end":"2009-12-31","val":8483,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2009-12-31","val":0,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"end":"2009-12-31","val":0,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12","frame":"CY2009Q4I"},{"end":"2010-06-30","val":14667,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"end":"2010-12-31","val":0,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12","frame":"CY2010Q4I"},{"end":"2011-03-31","val":9236,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1I"},{"end":"2011-06-30","val":17381,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1581,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12"},{"end":"2011-12-31","val":1581,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":1581,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2011-12-31","val":1581,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2011-12-31","val":1581,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01"},{"end":"2011-12-31","val":1581,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20"},{"end":"2011-12-31","val":1581,"accn":"0001026608-14-000075","fy":2013,"fp":"FY","form":"10-K","filed":"2014-10-27","frame":"CY2011Q4I"},{"end":"2012-09-30","val":253,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20","frame":"CY2012Q3I"},{"end":"2012-12-31","val":177,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":177,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":177,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01"},{"end":"2012-12-31","val":177,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20"},{"end":"2012-12-31","val":177,"accn":"0001026608-14-000075","fy":2013,"fp":"FY","form":"10-K","filed":"2014-10-27"},{"end":"2012-12-31","val":177,"accn":"0001026608-14-000085","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"end":"2012-12-31","val":177,"accn":"0001026608-14-000086","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-06"},{"end":"2012-12-31","val":177,"accn":"0001026608-14-000087","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2012-12-31","val":177,"accn":"0000721748-15-000266","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001026608-14-000085","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001026608-14-000086","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001026608-14-000087","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001026608-14-000085","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":0,"accn":"0001026608-14-000086","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":0,"accn":"0001026608-14-000087","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001026608-14-000085","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001026608-14-000086","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001026608-14-000087","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":6184,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":9236,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2006-05-20","end":"2011-06-30","val":17381,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":17381,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2007-12-12","end":"2011-09-30","val":0,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2007-12-12","end":"2011-12-31","val":1581,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12"},{"start":"2011-01-01","end":"2011-12-31","val":1581,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12"},{"start":"2011-01-01","end":"2011-12-31","val":1581,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1581,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":-1581,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1581,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01"},{"start":"2012-01-01","end":"2012-09-30","val":-1328,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20"},{"start":"2007-12-12","end":"2012-12-31","val":177,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":-1404,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":-1404,"accn":"0001026608-14-000075","fy":2013,"fp":"FY","form":"10-K","filed":"2014-10-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-177,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-177,"accn":"0001026608-14-000085","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-177,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01"},{"start":"2013-01-01","end":"2013-06-30","val":-177,"accn":"0001026608-14-000086","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-177,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20"},{"start":"2013-01-01","end":"2013-09-30","val":-177,"accn":"0001026608-14-000087","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-177,"accn":"0001026608-14-000075","fy":2013,"fp":"FY","form":"10-K","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":-177,"accn":"0000721748-15-000266","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2010-12-31","val":0.005,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":0.005,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"end":"2010-12-31","val":0.005,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.005,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.005,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.005,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12"},{"end":"2011-12-31","val":0.005,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":0.001,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.005,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-12-31","val":0.001,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":0.001,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":0.001,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01"},{"end":"2012-12-31","val":0.001,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20"},{"end":"2012-12-31","val":0.001,"accn":"0001026608-14-000075","fy":2013,"fp":"FY","form":"10-K","filed":"2014-10-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.001,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.001,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.001,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.001,"accn":"0001026608-14-000075","fy":2013,"fp":"FY","form":"10-K","filed":"2014-10-27"},{"end":"2013-12-31","val":0.001,"accn":"0000721748-15-000266","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0001026608-14-000085","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.001,"accn":"0001026608-14-000086","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001026608-14-000087","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0000721748-15-000266","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":0.001,"accn":"0000721748-15-000380","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0000721748-15-000380","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":100000000,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":100000000,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"end":"2010-12-31","val":1000000000,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12","frame":"CY2010Q4I"},{"end":"2011-06-30","val":100000000,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":100000000,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1000000000,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12"},{"end":"2011-12-31","val":1000000000,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":1000000000,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1000000000,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-12-31","val":1000000000,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":1000000000,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":1000000000,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01"},{"end":"2012-12-31","val":1000000000,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20"},{"end":"2012-12-31","val":1000000000,"accn":"0001026608-14-000075","fy":2013,"fp":"FY","form":"10-K","filed":"2014-10-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1000000000,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1000000000,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1000000000,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1000000000,"accn":"0001026608-14-000075","fy":2013,"fp":"FY","form":"10-K","filed":"2014-10-27"},{"end":"2013-12-31","val":1000000000,"accn":"0000721748-15-000266","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1000000000,"accn":"0001026608-14-000085","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1000000000,"accn":"0001026608-14-000086","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1000000000,"accn":"0001026608-14-000087","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1000000000,"accn":"0000721748-15-000266","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":1000000000,"accn":"0000721748-15-000380","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1000000000,"accn":"0000721748-15-000380","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2010-12-31","val":13811733,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":0,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"end":"2010-12-31","val":0,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12","frame":"CY2010Q4I"},{"end":"2011-06-30","val":70866638,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":70866638,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":79562497,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12"},{"end":"2011-12-31","val":79562497,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":79562497,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":173054315,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-12-31","val":366850613,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":366850613,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":1834393,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01"},{"end":"2012-12-31","val":1834393,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20"},{"end":"2012-12-31","val":1834415,"accn":"0001026608-14-000075","fy":2013,"fp":"FY","form":"10-K","filed":"2014-10-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":366850613,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1834393,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":16834393,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20","frame":"CY2013Q3I"},{"end":"2013-12-31","val":16834415,"accn":"0001026608-14-000075","fy":2013,"fp":"FY","form":"10-K","filed":"2014-10-27"},{"end":"2013-12-31","val":16834415,"accn":"0000721748-15-000266","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":16834415,"accn":"0001026608-14-000085","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":16834415,"accn":"0001026608-14-000086","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":16834415,"accn":"0001026608-14-000087","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16834415,"accn":"0000721748-15-000266","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":16834415,"accn":"0000721748-15-000380","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16834415,"accn":"0000721748-15-000380","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2010-12-31","val":13811733,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":0,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"end":"2010-12-31","val":0,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12","frame":"CY2010Q4I"},{"end":"2011-06-30","val":70866638,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":70866638,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":79562497,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12"},{"end":"2011-12-31","val":79562497,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":79562497,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":173054315,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-12-31","val":366850613,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":366850613,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":1834393,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01"},{"end":"2012-12-31","val":1834393,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20"},{"end":"2012-12-31","val":1834415,"accn":"0001026608-14-000075","fy":2013,"fp":"FY","form":"10-K","filed":"2014-10-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":366850613,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1834393,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":16834393,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20","frame":"CY2013Q3I"},{"end":"2013-12-31","val":16834415,"accn":"0001026608-14-000075","fy":2013,"fp":"FY","form":"10-K","filed":"2014-10-27"},{"end":"2013-12-31","val":16834415,"accn":"0000721748-15-000266","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":16834415,"accn":"0001026608-14-000085","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":16834415,"accn":"0001026608-14-000086","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":16834415,"accn":"0001026608-14-000087","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16834415,"accn":"0000721748-15-000266","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":16834415,"accn":"0000721748-15-000380","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16834415,"accn":"0000721748-15-000380","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2010-12-31","val":69059,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":0,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"end":"2010-12-31","val":0,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12","frame":"CY2010Q4I"},{"end":"2011-06-30","val":354333,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":354333,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":397846,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12"},{"end":"2011-12-31","val":397846,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":79562,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":865305,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-12-31","val":366850,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":366850,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":1834,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01"},{"end":"2012-12-31","val":1834,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20"},{"end":"2012-12-31","val":1834,"accn":"0001026608-14-000075","fy":2013,"fp":"FY","form":"10-K","filed":"2014-10-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":366850,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1834,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":16834,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20","frame":"CY2013Q3I"},{"end":"2013-12-31","val":16834,"accn":"0001026608-14-000075","fy":2013,"fp":"FY","form":"10-K","filed":"2014-10-27"},{"end":"2013-12-31","val":16834,"accn":"0001026608-14-000085","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":16834,"accn":"0001026608-14-000086","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":16834,"accn":"0001026608-14-000087","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":16834,"accn":"0000721748-15-000266","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":16834,"accn":"0001026608-14-000085","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":16834,"accn":"0001026608-14-000086","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":16834,"accn":"0001026608-14-000087","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16834,"accn":"0000721748-15-000266","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":16834,"accn":"0000721748-15-000380","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16834,"accn":"0000721748-15-000380","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"}]}},"ConvertibleNotesPayable":{"label":"Convertible Notes Payable","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder.","units":{"USD":[{"end":"2014-12-31","val":100000,"accn":"0000721748-15-000380","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":100000,"accn":"0000721748-15-000380","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"}]}},"ConvertibleNotesPayableCurrent":{"label":"Convertible Notes Payable, Current","description":"Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.","units":{"USD":[{"end":"2010-12-31","val":379416,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":0,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"end":"2010-12-31","val":0,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12","frame":"CY2010Q4I"},{"end":"2011-06-30","val":228796,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":286271,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":305518,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12"},{"end":"2011-12-31","val":305518,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":305518,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":237364,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-12-31","val":202215,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":202215,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":202215,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01"},{"end":"2012-12-31","val":202215,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20"},{"end":"2012-12-31","val":202215,"accn":"0001026608-14-000075","fy":2013,"fp":"FY","form":"10-K","filed":"2014-10-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":202215,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":100000,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":100000,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20","frame":"CY2013Q3I"},{"end":"2013-12-31","val":100000,"accn":"0001026608-14-000075","fy":2013,"fp":"FY","form":"10-K","filed":"2014-10-27"},{"end":"2013-12-31","val":100000,"accn":"0001026608-14-000085","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":100000,"accn":"0001026608-14-000086","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":100000,"accn":"0001026608-14-000087","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":100000,"accn":"0000721748-15-000266","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":100000,"accn":"0001026608-14-000085","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":100000,"accn":"0001026608-14-000086","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":100000,"accn":"0001026608-14-000087","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":100000,"accn":"0000721748-15-000266","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"}]}},"CostsIncurredDevelopmentCosts":{"label":"Costs Incurred, Development Costs","description":"Development costs incurred, including capitalized costs and costs charged to expense, in oil and gas activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2010Q3"},{"start":"2006-05-20","end":"2011-06-30","val":176130,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":176130,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":176130,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2"},{"start":"2007-12-12","end":"2011-09-30","val":176130,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":176130,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2011Q3"}]}},"DebtDefaultLongtermDebtAmount":{"label":"Debt Instrument, Debt Default, Amount","description":"Amount of outstanding long-term debt or borrowing associated with any securities or credit agreement for which there has been a default in principal, interest, sinking fund, or redemption provisions, or any breach of covenant that existed at the end of the period and subsequently has not been cured.","units":{"USD":[{"end":"2013-12-31","val":100000,"accn":"0000721748-15-000266","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":100000,"accn":"0000721748-15-000266","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":100000,"accn":"0000721748-15-000380","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":100000,"accn":"0000721748-15-000380","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"}]}},"DebtInstrumentFairValue":{"label":"Debt Instrument, Fair Value Disclosure","description":"Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.","units":{"USD":[{"end":"2014-12-31","val":20000,"accn":"0000721748-15-000380","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":20000,"accn":"0000721748-15-000380","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"}]}},"DebtInstrumentInterestRateEffectivePercentage":{"label":"Debt Instrument, Interest Rate, Effective Percentage","description":"Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.","units":{"pure":[{"end":"2013-12-31","val":0.18,"accn":"0000721748-15-000266","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.18,"accn":"0000721748-15-000266","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":0.18,"accn":"0000721748-15-000380","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.18,"accn":"0000721748-15-000380","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2012-12-31","val":15000,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2012Q4I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":0,"accn":"0001026608-14-000075","fy":2013,"fp":"FY","form":"10-K","filed":"2014-10-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001026608-14-000075","fy":2013,"fp":"FY","form":"10-K","filed":"2014-10-27","frame":"CY2013Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2011-12-31","val":2160746,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2275762,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2012Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2011-12-31","val":2160746,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2275762,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2012Q4I"}]}},"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":"2006-05-20","end":"2011-06-30","val":747,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"}]}},"DerivativeLiabilitiesCurrent":{"label":"Derivative Liability, Current","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12","frame":"CY2010Q4I"},{"end":"2010-12-31","val":0,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"end":"2011-06-30","val":78333,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":141742,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":123075,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":123075,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":123075,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12"},{"end":"2012-03-31","val":116348,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"}]}},"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":"2010-12-31","val":0,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12","frame":"CY2010Q4I"},{"end":"2011-12-31","val":192596,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12"},{"end":"2011-12-31","val":192596,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":192596,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2013-09-30","val":179352,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20","frame":"CY2013Q3I"},{"end":"2013-12-31","val":179352,"accn":"0001026608-14-000075","fy":2013,"fp":"FY","form":"10-K","filed":"2014-10-27"},{"end":"2013-12-31","val":179352,"accn":"0001026608-14-000085","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":179352,"accn":"0001026608-14-000086","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":179352,"accn":"0001026608-14-000087","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":179352,"accn":"0000721748-15-000266","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":179352,"accn":"0001026608-14-000085","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":179352,"accn":"0001026608-14-000086","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":179352,"accn":"0001026608-14-000087","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":179352,"accn":"0000721748-15-000266","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":179352,"accn":"0000721748-15-000380","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":179352,"accn":"0000721748-15-000380","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"}]}},"DueToRelatedPartiesNoncurrent":{"label":"Due to Related Parties, Noncurrent","description":"Portion of the carrying amount as of the balance sheet date of obligations due all related parties that is payable after one year or beyond the normal operating cycle if longer.","units":{"USD":[{"end":"2013-08-09","val":206447,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01","frame":"CY2013Q2I"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-06-30","val":-0.1,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-0.09,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-0.02,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-0.02,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-0.01,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-0.03,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-0.06,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12"},{"start":"2011-01-01","end":"2011-12-31","val":-0.06,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-0.002,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.56,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01"},{"start":"2012-04-01","end":"2012-06-30","val":-0.19,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.56,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20"},{"start":"2012-07-01","end":"2012-09-30","val":-0.08,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":-0.31,"accn":"0001026608-14-000075","fy":2013,"fp":"FY","form":"10-K","filed":"2014-10-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-0.03,"accn":"0001026608-14-000085","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.07,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01"},{"start":"2013-01-01","end":"2013-06-30","val":-0.07,"accn":"0001026608-14-000086","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-06"},{"start":"2013-04-01","end":"2013-06-30","val":-0.04,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01"},{"start":"2013-04-01","end":"2013-06-30","val":-0.04,"accn":"0001026608-14-000086","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.13,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20"},{"start":"2013-01-01","end":"2013-09-30","val":-0.13,"accn":"0001026608-14-000087","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-0.05,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20"},{"start":"2013-07-01","end":"2013-09-30","val":-0.05,"accn":"0001026608-14-000087","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.09,"accn":"0001026608-14-000075","fy":2013,"fp":"FY","form":"10-K","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":-0.09,"accn":"0000721748-15-000266","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001026608-14-000085","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000721748-15-000380","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001026608-14-000086","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-06"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001026608-14-000086","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.01,"accn":"0001026608-14-000087","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001026608-14-000087","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.01,"accn":"0000721748-15-000266","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.01,"accn":"0000721748-15-000380","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1"}]}},"GainLossOnInvestments":{"label":"Gain (Loss) on Investments","description":"Amount of realized and unrealized gain (loss) on investment.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-325000,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2006-05-20","end":"2011-06-30","val":-475000,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-475000,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-150000,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2"},{"start":"2007-12-12","end":"2011-09-30","val":-485000,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":-485000,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":-10000,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2011Q3"},{"start":"2007-12-12","end":"2011-12-31","val":-500000,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12"},{"start":"2011-01-01","end":"2011-12-31","val":-500000,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-500000,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12"},{"start":"2007-12-12","end":"2012-03-31","val":-500000,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2007-12-12","end":"2012-12-31","val":-500000,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2007-12-12","end":"2013-03-31","val":-500000,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2007-12-12","end":"2013-06-30","val":-500000,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01"},{"start":"2007-12-12","end":"2013-09-30","val":-500000,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20"}]}},"GainLossOnSaleOfOilAndGasProperty":{"label":"Gain (Loss) on Disposition of Oil and Gas Property","description":"Amount of gain (loss) on sale or disposal of proven and unproven oil and gas properties.","units":{"USD":[{"start":"2006-05-20","end":"2011-06-30","val":500000,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":500000,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"}]}},"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":"2006-05-20","end":"2011-06-30","val":50000,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2007-12-12","end":"2012-12-31","val":169044,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":169044,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":169044,"accn":"0001026608-14-000075","fy":2013,"fp":"FY","form":"10-K","filed":"2014-10-27","frame":"CY2012"},{"start":"2007-12-12","end":"2013-03-31","val":169044,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2007-12-12","end":"2013-06-30","val":169044,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01"},{"start":"2007-12-12","end":"2013-09-30","val":311049,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20"},{"start":"2013-01-01","end":"2013-09-30","val":142005,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20"},{"start":"2013-01-01","end":"2013-09-30","val":142005,"accn":"0001026608-14-000087","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":142005,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20"},{"start":"2013-07-01","end":"2013-09-30","val":142005,"accn":"0001026608-14-000087","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":142005,"accn":"0001026608-14-000075","fy":2013,"fp":"FY","form":"10-K","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":142005,"accn":"0000721748-15-000266","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":207551,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":187069,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":95605,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2006-05-20","end":"2011-06-30","val":1097082,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":377051,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":203331,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2"},{"start":"2007-12-12","end":"2011-09-30","val":497399,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":497399,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":192192,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2011Q3"},{"start":"2007-12-12","end":"2011-12-31","val":611211,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12"},{"start":"2011-01-01","end":"2011-12-31","val":611211,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12"},{"start":"2011-01-01","end":"2011-12-31","val":611211,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2007-12-12","end":"2012-03-31","val":700606,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":89395,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":89395,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":122985,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01"},{"start":"2012-04-01","end":"2012-06-30","val":33589,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":159051,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20"},{"start":"2012-07-01","end":"2012-09-30","val":35796,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20","frame":"CY2012Q3"},{"start":"2007-12-12","end":"2012-12-31","val":806209,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":194998,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":194998,"accn":"0001026608-14-000075","fy":2013,"fp":"FY","form":"10-K","filed":"2014-10-27","frame":"CY2012"},{"start":"2007-12-12","end":"2013-03-31","val":810971,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":4762,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":4762,"accn":"0001026608-14-000085","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q1"},{"start":"2007-12-12","end":"2013-06-30","val":815436,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01"},{"start":"2013-01-01","end":"2013-06-30","val":9227,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01"},{"start":"2013-01-01","end":"2013-06-30","val":9227,"accn":"0001026608-14-000086","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-06"},{"start":"2013-04-01","end":"2013-06-30","val":4464,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01"},{"start":"2013-04-01","end":"2013-06-30","val":4464,"accn":"0001026608-14-000086","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q2"},{"start":"2007-12-12","end":"2013-09-30","val":816010,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20"},{"start":"2013-01-01","end":"2013-09-30","val":9801,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20"},{"start":"2013-01-01","end":"2013-09-30","val":9801,"accn":"0001026608-14-000087","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":575,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20"},{"start":"2013-07-01","end":"2013-09-30","val":575,"accn":"0001026608-14-000087","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":9801,"accn":"0001026608-14-000075","fy":2013,"fp":"FY","form":"10-K","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":9801,"accn":"0000721748-15-000266","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":735,"accn":"0001026608-14-000087","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":735,"accn":"0001026608-14-000087","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":735,"accn":"0000721748-15-000266","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"}]}},"ImpairmentOfOilAndGasProperties":{"label":"Impairment of Oil and Gas Properties","description":"The expense recorded to reduce the value of oil and gas assets consisting of proved properties and unproved properties as the estimate of future successful production from these properties is reduced.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":200000,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":200000,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12","frame":"CY2010"},{"start":"2006-05-20","end":"2011-06-30","val":203424,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2007-12-12","end":"2011-12-31","val":1984383,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12"},{"start":"2011-01-01","end":"2011-12-31","val":1984383,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1984383,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12"},{"start":"2007-12-12","end":"2012-03-31","val":1984383,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2007-12-12","end":"2012-12-31","val":1984383,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2007-12-12","end":"2013-03-31","val":1984383,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2007-12-12","end":"2013-06-30","val":1984383,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01"},{"start":"2007-12-12","end":"2013-09-30","val":1984383,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2007-12-12","end":"2011-09-30","val":0,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2007-12-12","end":"2012-03-31","val":0,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1"}]}},"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":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6296,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2006-05-20","end":"2011-06-30","val":-3639,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-3639,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2007-12-12","end":"2011-09-30","val":-39811,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":-39811,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2007-12-12","end":"2011-12-31","val":4631,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12"},{"start":"2011-01-01","end":"2011-12-31","val":4631,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12"},{"start":"2011-01-01","end":"2011-12-31","val":4631,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2007-12-12","end":"2012-03-31","val":8178,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":3547,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":3547,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4067,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01"},{"start":"2012-01-01","end":"2012-09-30","val":4067,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20"},{"start":"2007-12-12","end":"2012-12-31","val":8541,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":3910,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":-4510,"accn":"0001026608-14-000075","fy":2013,"fp":"FY","form":"10-K","filed":"2014-10-27","frame":"CY2012"},{"start":"2007-12-12","end":"2013-03-31","val":8541,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2007-12-12","end":"2013-06-30","val":8541,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01"},{"start":"2013-01-01","end":"2013-09-30","val":-121,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20"},{"start":"2013-01-01","end":"2013-09-30","val":-121,"accn":"0001026608-14-000087","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-121,"accn":"0001026608-14-000075","fy":2013,"fp":"FY","form":"10-K","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":121,"accn":"0000721748-15-000266","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"}]}},"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":"2010-01-01","end":"2010-06-30","val":131427,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":73784,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2006-05-20","end":"2011-06-30","val":684736,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":509403,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2007-12-12","end":"2011-09-30","val":514683,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":514683,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2007-12-12","end":"2011-12-31","val":-4161,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12"},{"start":"2011-01-01","end":"2011-12-31","val":-4161,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12","frame":"CY2011"},{"start":"2007-12-12","end":"2012-03-31","val":13312,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":17473,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-4161,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":17473,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":44674,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01"},{"start":"2012-01-01","end":"2012-09-30","val":44674,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20"},{"start":"2007-12-12","end":"2012-12-31","val":52245,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":56406,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":385089,"accn":"0001026608-14-000075","fy":2013,"fp":"FY","form":"10-K","filed":"2014-10-27","frame":"CY2012"},{"start":"2007-12-12","end":"2013-03-31","val":32768,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-19477,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-19477,"accn":"0001026608-14-000085","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q1"},{"start":"2007-12-12","end":"2013-06-30","val":91776,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01"},{"start":"2013-01-01","end":"2013-06-30","val":39531,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01"},{"start":"2013-01-01","end":"2013-06-30","val":39531,"accn":"0001026608-14-000086","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-06"},{"start":"2007-12-12","end":"2013-09-30","val":413064,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20"},{"start":"2013-01-01","end":"2013-09-30","val":32136,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20"},{"start":"2013-01-01","end":"2013-09-30","val":32136,"accn":"0001026608-14-000087","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-138,"accn":"0001026608-14-000075","fy":2013,"fp":"FY","form":"10-K","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":-138,"accn":"0000721748-15-000266","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6108,"accn":"0001026608-14-000085","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-03-31","val":6108,"accn":"0000721748-15-000380","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":16200,"accn":"0001026608-14-000086","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-3631,"accn":"0001026608-14-000087","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-3631,"accn":"0000721748-15-000266","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"}]}},"IncreaseDecreaseInAccountsPayableRelatedParties":{"label":"Increase (Decrease) in Accounts Payable, Related Parties","description":"The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12","frame":"CY2010"},{"start":"2007-12-12","end":"2011-12-31","val":288516,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12"},{"start":"2011-01-01","end":"2011-12-31","val":288516,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12"},{"start":"2011-01-01","end":"2011-12-31","val":288516,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2007-12-12","end":"2012-03-31","val":277667,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":-10849,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":-10849,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-12185,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01"},{"start":"2012-01-01","end":"2012-09-30","val":-1451,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20"},{"start":"2007-12-12","end":"2012-12-31","val":127867,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":-160649,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":-288516,"accn":"0001026608-14-000075","fy":2013,"fp":"FY","form":"10-K","filed":"2014-10-27","frame":"CY2012"},{"start":"2007-12-12","end":"2013-03-31","val":127867,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2007-12-12","end":"2013-06-30","val":127867,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01"},{"start":"2007-12-12","end":"2013-09-30","val":45710,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20"},{"start":"2013-01-01","end":"2013-09-30","val":45710,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20"},{"start":"2013-01-01","end":"2013-09-30","val":45710,"accn":"0001026608-14-000087","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":116857,"accn":"0001026608-14-000075","fy":2013,"fp":"FY","form":"10-K","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":116857,"accn":"0000721748-15-000266","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":20133,"accn":"0001026608-14-000085","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-03-31","val":20133,"accn":"0000721748-15-000380","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":30041,"accn":"0001026608-14-000086","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":71107,"accn":"0001026608-14-000087","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":171283,"accn":"0000721748-15-000266","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":114627,"accn":"0000721748-15-000380","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1"}]}},"IncreaseDecreaseInDueToRelatedParties":{"label":"Increase (Decrease) in Due to Related Parties","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":116857,"accn":"0000721748-15-000266","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":20134,"accn":"0000721748-15-000380","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":171238,"accn":"0000721748-15-000266","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":114627,"accn":"0000721748-15-000380","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1"}]}},"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":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":22438,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2007-12-12","end":"2011-12-31","val":192596,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12"},{"start":"2011-01-01","end":"2011-12-31","val":192596,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12"},{"start":"2011-01-01","end":"2011-12-31","val":192596,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2007-12-12","end":"2012-03-31","val":192596,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2007-12-12","end":"2012-12-31","val":192596,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":-192596,"accn":"0001026608-14-000075","fy":2013,"fp":"FY","form":"10-K","filed":"2014-10-27","frame":"CY2012"},{"start":"2007-12-12","end":"2013-03-31","val":192596,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2007-12-12","end":"2013-06-30","val":192596,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01"},{"start":"2007-12-12","end":"2013-09-30","val":8334,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20"},{"start":"2013-01-01","end":"2013-09-30","val":8334,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20"},{"start":"2013-01-01","end":"2013-09-30","val":8334,"accn":"0001026608-14-000087","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":11025,"accn":"0001026608-14-000075","fy":2013,"fp":"FY","form":"10-K","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":11025,"accn":"0000721748-15-000266","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2690,"accn":"0001026608-14-000085","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-03-31","val":2690,"accn":"0000721748-15-000380","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5381,"accn":"0001026608-14-000086","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":8071,"accn":"0001026608-14-000087","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":11062,"accn":"0000721748-15-000266","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2766,"accn":"0000721748-15-000380","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1"}]}},"IncreaseDecreaseInInterestPayableNet":{"label":"Increase (Decrease) in Interest Payable, Net","description":"The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":26672,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":67031,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2006-05-20","end":"2011-06-30","val":254309,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":75615,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2007-12-12","end":"2011-09-30","val":139937,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":139937,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2007-12-12","end":"2011-12-31","val":100841,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12"},{"start":"2011-01-01","end":"2011-12-31","val":100841,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12"},{"start":"2011-01-01","end":"2011-12-31","val":100841,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2007-12-12","end":"2012-03-31","val":191063,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":90222,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":90222,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":104228,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01"},{"start":"2012-01-01","end":"2012-09-30","val":122258,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20"},{"start":"2007-12-12","end":"2012-12-31","val":-101138,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":-201979,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":10210,"accn":"0001026608-14-000075","fy":2013,"fp":"FY","form":"10-K","filed":"2014-10-27","frame":"CY2012"},{"start":"2007-12-12","end":"2013-03-31","val":-91996,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":9142,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":9142,"accn":"0001026608-14-000085","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q1"},{"start":"2007-12-12","end":"2013-06-30","val":-76174,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01"},{"start":"2013-01-01","end":"2013-06-30","val":24964,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01"},{"start":"2013-01-01","end":"2013-06-30","val":24964,"accn":"0001026608-14-000086","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-06"},{"start":"2007-12-12","end":"2013-09-30","val":144037,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20"},{"start":"2013-01-01","end":"2013-09-30","val":32986,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20"},{"start":"2013-01-01","end":"2013-09-30","val":32986,"accn":"0001026608-14-000087","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":47209,"accn":"0001026608-14-000075","fy":2013,"fp":"FY","form":"10-K","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":47209,"accn":"0000721748-15-000266","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":14804,"accn":"0001026608-14-000085","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-03-31","val":14804,"accn":"0000721748-15-000380","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":30212,"accn":"0001026608-14-000086","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":46250,"accn":"0001026608-14-000087","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":54920,"accn":"0000721748-15-000266","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":15687,"accn":"0000721748-15-000380","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":163393,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":137722,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2958,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2006-05-20","end":"2011-06-30","val":752748,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":118328,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":91417,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2"},{"start":"2007-12-12","end":"2011-09-30","val":227820,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":227820,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":111005,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2011Q3"},{"start":"2007-12-12","end":"2011-12-31","val":150362,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12"},{"start":"2011-01-01","end":"2011-12-31","val":150362,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12"},{"start":"2011-01-01","end":"2011-12-31","val":150362,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2007-12-12","end":"2012-03-31","val":211234,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":60872,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":60872,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":175796,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01"},{"start":"2012-04-01","end":"2012-06-30","val":114924,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":219537,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20"},{"start":"2012-07-01","end":"2012-09-30","val":44011,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20","frame":"CY2012Q3"},{"start":"2007-12-12","end":"2012-12-31","val":293268,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":142906,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":142906,"accn":"0001026608-14-000075","fy":2013,"fp":"FY","form":"10-K","filed":"2014-10-27","frame":"CY2012"},{"start":"2007-12-12","end":"2013-03-31","val":302410,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":9142,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":9142,"accn":"0001026608-14-000085","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q1"},{"start":"2007-12-12","end":"2013-06-30","val":318232,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01"},{"start":"2013-01-01","end":"2013-06-30","val":24964,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01"},{"start":"2013-01-01","end":"2013-06-30","val":24964,"accn":"0001026608-14-000086","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-06"},{"start":"2013-04-01","end":"2013-06-30","val":15822,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01"},{"start":"2013-04-01","end":"2013-06-30","val":15822,"accn":"0001026608-14-000086","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q2"},{"start":"2007-12-12","end":"2013-09-30","val":331899,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20"},{"start":"2013-01-01","end":"2013-09-30","val":38631,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20"},{"start":"2013-01-01","end":"2013-09-30","val":38631,"accn":"0001026608-14-000087","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":13667,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20"},{"start":"2013-07-01","end":"2013-09-30","val":13667,"accn":"0001026608-14-000087","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":52854,"accn":"0001026608-14-000075","fy":2013,"fp":"FY","form":"10-K","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":52854,"accn":"0000721748-15-000266","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":14804,"accn":"0001026608-14-000085","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-03-31","val":14804,"accn":"0000721748-15-000380","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":30212,"accn":"0001026608-14-000086","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-06"},{"start":"2014-04-01","end":"2014-06-30","val":15408,"accn":"0001026608-14-000086","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":46250,"accn":"0001026608-14-000087","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":16038,"accn":"0001026608-14-000087","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":54920,"accn":"0000721748-15-000266","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":15687,"accn":"0000721748-15-000380","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1"}]}},"InterestExpenseRelatedParty":{"label":"Interest Expense, Related Party","description":"Amount of interest expense incurred on a debt or other obligation to related party.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":22438,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2007-12-12","end":"2011-12-31","val":192596,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12"},{"start":"2011-01-01","end":"2011-12-31","val":192596,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12"},{"start":"2011-01-01","end":"2011-12-31","val":192596,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2007-12-12","end":"2012-03-31","val":215035,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":22439,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":22439,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":22438,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01"},{"start":"2012-01-01","end":"2012-09-30","val":22438,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20"},{"start":"2007-12-12","end":"2012-12-31","val":215035,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":22439,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":22439,"accn":"0001026608-14-000075","fy":2013,"fp":"FY","form":"10-K","filed":"2014-10-27","frame":"CY2012"},{"start":"2007-12-12","end":"2013-03-31","val":215035,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2007-12-12","end":"2013-06-30","val":215035,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01"},{"start":"2007-12-12","end":"2013-09-30","val":217725,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20"},{"start":"2013-01-01","end":"2013-09-30","val":2690,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20"},{"start":"2013-01-01","end":"2013-09-30","val":2690,"accn":"0001026608-14-000087","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":2690,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20"},{"start":"2013-07-01","end":"2013-09-30","val":2690,"accn":"0001026608-14-000087","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5381,"accn":"0001026608-14-000075","fy":2013,"fp":"FY","form":"10-K","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":5381,"accn":"0000721748-15-000266","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2690,"accn":"0001026608-14-000085","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-03-31","val":2690,"accn":"0000721748-15-000380","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5381,"accn":"0001026608-14-000086","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-06"},{"start":"2014-04-01","end":"2014-06-30","val":2690,"accn":"0001026608-14-000086","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":8071,"accn":"0001026608-14-000087","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":2690,"accn":"0001026608-14-000087","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":11062,"accn":"0000721748-15-000266","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2766,"accn":"0000721748-15-000380","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2007-12-12","end":"2011-09-30","val":0,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2007-12-12","end":"2012-03-31","val":0,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2014-12-31","val":13237,"accn":"0000721748-15-000380","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13871,"accn":"0000721748-15-000380","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"}]}},"InvestmentsAndOtherNoncurrentAssets":{"label":"Investments and Other Noncurrent Assets","description":"Amount of investments, and noncurrent assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2010Q4I"},{"end":"2011-06-30","val":25000,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":15000,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2011Q3I"}]}},"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":"2010-01-01","end":"2010-06-30","val":226000,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":27000,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2006-05-20","end":"2011-06-30","val":582750,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":36600,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2007-12-12","end":"2011-09-30","val":36600,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":36600,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2007-12-12","end":"2011-12-31","val":36600,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12"},{"start":"2011-01-01","end":"2011-12-31","val":36600,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":36600,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12"},{"start":"2007-12-12","end":"2012-03-31","val":36600,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2007-12-12","end":"2012-12-31","val":36600,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2007-12-12","end":"2013-03-31","val":36600,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2007-12-12","end":"2013-06-30","val":36600,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01"}]}},"LeaseOperatingExpense":{"label":"Oil and Gas Property, Lease Operating Expense (Deprecated 2018-01-31)","description":"Amount of lease operating expense related to property used in oil and gas production.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":2434,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":2434,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2006-05-20","end":"2011-06-30","val":453470,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2010-12-31","val":661401,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":0,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"end":"2010-12-31","val":0,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4670582,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4949493,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4895419,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12"},{"end":"2011-12-31","val":4895419,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":4895419,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1083419,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-12-31","val":987119,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":987119,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":987119,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01"},{"end":"2012-12-31","val":987119,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20"},{"end":"2012-12-31","val":987119,"accn":"0001026608-14-000075","fy":2013,"fp":"FY","form":"10-K","filed":"2014-10-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1028921,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1103751,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1007997,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1063784,"accn":"0001026608-14-000075","fy":2013,"fp":"FY","form":"10-K","filed":"2014-10-27"},{"end":"2013-12-31","val":1063784,"accn":"0001026608-14-000085","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1063784,"accn":"0001026608-14-000086","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1063784,"accn":"0001026608-14-000087","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1063784,"accn":"0000721748-15-000266","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1107519,"accn":"0001026608-14-000085","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1145618,"accn":"0001026608-14-000086","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1185581,"accn":"0001026608-14-000087","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1297418,"accn":"0000721748-15-000266","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":1297418,"accn":"0000721748-15-000380","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1430498,"accn":"0000721748-15-000380","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2010-12-31","val":1984383,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"end":"2010-12-31","val":1984383,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12","frame":"CY2010Q4I"},{"end":"2011-06-30","val":8775454,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2039194,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6212,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12"},{"end":"2011-12-31","val":6212,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":6212,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8178,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-12-31","val":8718,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":8718,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":8718,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01"},{"end":"2012-12-31","val":8718,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20"},{"end":"2012-12-31","val":8718,"accn":"0001026608-14-000075","fy":2013,"fp":"FY","form":"10-K","filed":"2014-10-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8541,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8541,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001026608-14-000075","fy":2013,"fp":"FY","form":"10-K","filed":"2014-10-27"},{"end":"2013-12-31","val":0,"accn":"0001026608-14-000085","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":0,"accn":"0001026608-14-000086","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":0,"accn":"0001026608-14-000087","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":0,"accn":"0000721748-15-000266","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001026608-14-000085","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001026608-14-000086","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001026608-14-000087","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0000721748-15-000266","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":0,"accn":"0000721748-15-000380","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0000721748-15-000380","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":661401,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":0,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"end":"2010-12-31","val":0,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1170582,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1449493,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1395419,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12"},{"end":"2011-12-31","val":1395419,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":1395419,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1083419,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-12-31","val":987119,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":987119,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":987119,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01"},{"end":"2012-12-31","val":987119,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20"},{"end":"2012-12-31","val":987119,"accn":"0001026608-14-000075","fy":2013,"fp":"FY","form":"10-K","filed":"2014-10-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1028921,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1103751,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1007997,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1063784,"accn":"0001026608-14-000075","fy":2013,"fp":"FY","form":"10-K","filed":"2014-10-27"},{"end":"2013-12-31","val":1063784,"accn":"0001026608-14-000085","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1063784,"accn":"0001026608-14-000086","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1063784,"accn":"0001026608-14-000087","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1063784,"accn":"0000721748-15-000266","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1107519,"accn":"0001026608-14-000085","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1145618,"accn":"0001026608-14-000086","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1185581,"accn":"0001026608-14-000087","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1297418,"accn":"0000721748-15-000266","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":1297418,"accn":"0000721748-15-000380","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1430498,"accn":"0000721748-15-000380","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"}]}},"LineOfCreditFacilityAmountOutstanding":{"label":"Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)","description":"Amount borrowed under the credit facility as of the balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":97500,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":97500,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":97500,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01","frame":"CY2013Q2I"}]}},"LineOfCreditFacilityCurrentBorrowingCapacity":{"label":"Line of Credit Facility, Current Borrowing Capacity","description":"Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.","units":{"USD":[{"end":"2013-12-31","val":100000,"accn":"0000721748-15-000266","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":100000,"accn":"0000721748-15-000266","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":100000,"accn":"0000721748-15-000380","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":100000,"accn":"0000721748-15-000380","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"}]}},"LineOfCreditFacilityIncreaseAccruedInterest":{"label":"Line of Credit Facility, Increase, Accrued Interest","description":"Increase for accrued, but unpaid interest on the credit facility for the period.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":25312,"accn":"0000721748-15-000266","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":37677,"accn":"0000721748-15-000380","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":37677,"accn":"0000721748-15-000266","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":40769,"accn":"0000721748-15-000380","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1"}]}},"LineOfCreditFacilityInterestRateAtPeriodEnd":{"label":"Line of Credit Facility, Interest Rate at Period End","description":"The effective interest rate at the end of the reporting period.","units":{"pure":[{"end":"2013-12-31","val":0.12,"accn":"0000721748-15-000266","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.12,"accn":"0000721748-15-000266","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":0.12,"accn":"0000721748-15-000380","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.12,"accn":"0000721748-15-000380","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"}]}},"LinesOfCreditCurrent":{"label":"Line of Credit, Current","description":"The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12","frame":"CY2010Q4I"},{"end":"2011-12-31","val":22500,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12"},{"end":"2011-12-31","val":22500,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":22500,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":97500,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-12-31","val":97500,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":97500,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":97500,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01"},{"end":"2012-12-31","val":97500,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20"},{"end":"2012-12-31","val":97500,"accn":"0001026608-14-000075","fy":2013,"fp":"FY","form":"10-K","filed":"2014-10-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":97500,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":97500,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":97500,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20","frame":"CY2013Q3I"},{"end":"2013-12-31","val":97500,"accn":"0001026608-14-000075","fy":2013,"fp":"FY","form":"10-K","filed":"2014-10-27"},{"end":"2013-12-31","val":97500,"accn":"0001026608-14-000085","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":97500,"accn":"0001026608-14-000086","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":97500,"accn":"0001026608-14-000087","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":97500,"accn":"0000721748-15-000266","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":97500,"accn":"0001026608-14-000085","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":97500,"accn":"0001026608-14-000086","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":97500,"accn":"0001026608-14-000087","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":97500,"accn":"0000721748-15-000266","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":97500,"accn":"0000721748-15-000380","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":97500,"accn":"0000721748-15-000380","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"}]}},"LongTermNotesPayable":{"label":"Notes Payable, Noncurrent","description":"Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12","frame":"CY2010Q4I"},{"end":"2010-12-31","val":0,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"end":"2011-06-30","val":3500000,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3500000,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3500000,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":3500000,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":3500000,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":361290,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12","frame":"CY2010"},{"start":"2006-05-20","end":"2011-06-30","val":1499460,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":187900,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2007-12-12","end":"2011-09-30","val":265400,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":265400,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2007-12-12","end":"2011-12-31","val":287900,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12"},{"start":"2011-01-01","end":"2011-12-31","val":287900,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12"},{"start":"2011-01-01","end":"2011-12-31","val":287900,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2007-12-12","end":"2012-03-31","val":377900,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":90000,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":90000,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":90000,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01"},{"start":"2012-01-01","end":"2012-09-30","val":105000,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20"},{"start":"2007-12-12","end":"2012-12-31","val":545115,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":257215,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":366474,"accn":"0001026608-14-000075","fy":2013,"fp":"FY","form":"10-K","filed":"2014-10-27","frame":"CY2012"},{"start":"2007-12-12","end":"2013-03-31","val":597252,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":52137,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":52137,"accn":"0001026608-14-000085","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q1"},{"start":"2007-12-12","end":"2013-06-30","val":597252,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01"},{"start":"2013-01-01","end":"2013-06-30","val":52137,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01"},{"start":"2013-01-01","end":"2013-06-30","val":52137,"accn":"0001026608-14-000086","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-06"},{"start":"2007-12-12","end":"2013-09-30","val":706511,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20"},{"start":"2013-01-01","end":"2013-09-30","val":52137,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20"},{"start":"2013-01-01","end":"2013-09-30","val":52137,"accn":"0001026608-14-000087","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":52137,"accn":"0001026608-14-000075","fy":2013,"fp":"FY","form":"10-K","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":52137,"accn":"0000721748-15-000266","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"}]}},"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":"2006-05-20","end":"2011-06-30","val":-204171,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-355106,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":9236,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2006-05-20","end":"2011-06-30","val":-1277908,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-170519,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2007-12-12","end":"2011-09-30","val":-265400,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":-265400,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2007-12-12","end":"2011-12-31","val":-286319,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12"},{"start":"2011-01-01","end":"2011-12-31","val":-286319,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12"},{"start":"2011-01-01","end":"2011-12-31","val":-286319,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2007-12-12","end":"2012-03-31","val":-377900,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":-91581,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":-91581,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-91581,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01"},{"start":"2012-01-01","end":"2012-09-30","val":-106328,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20"},{"start":"2007-12-12","end":"2012-12-31","val":-544938,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":-258619,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":-367878,"accn":"0001026608-14-000075","fy":2013,"fp":"FY","form":"10-K","filed":"2014-10-27","frame":"CY2012"},{"start":"2007-12-12","end":"2013-03-31","val":-597252,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-52314,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-52314,"accn":"0001026608-14-000085","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q1"},{"start":"2007-12-12","end":"2013-06-30","val":-597252,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01"},{"start":"2013-01-01","end":"2013-06-30","val":-52314,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01"},{"start":"2013-01-01","end":"2013-06-30","val":-52314,"accn":"0001026608-14-000086","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-06"},{"start":"2007-12-12","end":"2013-09-30","val":-706511,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20"},{"start":"2013-01-01","end":"2013-09-30","val":-52314,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20"},{"start":"2013-01-01","end":"2013-09-30","val":-52314,"accn":"0001026608-14-000087","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-52314,"accn":"0001026608-14-000075","fy":2013,"fp":"FY","form":"10-K","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":-52314,"accn":"0000721748-15-000266","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000721748-15-000380","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000721748-15-000380","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1"}]}},"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":"2006-05-20","end":"2006-06-30","val":-551,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2006-07-01","end":"2007-06-30","val":-18131,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2007"},{"start":"2007-07-01","end":"2008-06-30","val":-13867,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2008"},{"start":"2008-07-01","end":"2009-06-30","val":-922689,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2009"},{"start":"2009-07-01","end":"2009-12-31","val":-94264,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-03-31","val":-81255,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-913678,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-832423,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2010Q3"},{"start":"2007-12-12","end":"2010-12-31","val":0,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2007-12-12","end":"2010-12-31","val":0,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12"},{"start":"2007-12-12","end":"2010-12-31","val":0,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2007-12-12","end":"2010-12-31","val":0,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12","frame":"CY2010"},{"start":"2010-07-01","end":"2010-12-31","val":-625344,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-03-31","val":-112268,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-03-31","val":-523844,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-03-31","val":-523844,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2006-05-20","end":"2011-06-30","val":-3501879,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-913355,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-801087,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-801087,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2011Q2"},{"start":"2007-12-12","end":"2011-09-30","val":-1678071,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":-1678071,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":-353140,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2011Q3"},{"start":"2007-12-12","end":"2011-12-31","val":-3786993,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12"},{"start":"2011-01-01","end":"2011-12-31","val":-3786993,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12"},{"start":"2011-01-01","end":"2011-12-31","val":-3786993,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2011-01-01","end":"2011-12-31","val":-3786993,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2011-01-01","end":"2011-12-31","val":-3786993,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2011-01-01","end":"2011-12-31","val":-3786993,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01"},{"start":"2011-01-01","end":"2011-12-31","val":-3786993,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20","frame":"CY2011"},{"start":"2007-12-12","end":"2012-03-31","val":-4026547,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":-239554,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":-239554,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-415268,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01"},{"start":"2012-04-01","end":"2012-06-30","val":-175714,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-520475,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20"},{"start":"2012-07-01","end":"2012-09-30","val":-105207,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20","frame":"CY2012Q3"},{"start":"2007-12-12","end":"2012-12-31","val":-4125275,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":-338282,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":-338282,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":-338282,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01"},{"start":"2012-01-01","end":"2012-12-31","val":-338282,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20"},{"start":"2012-01-01","end":"2012-12-31","val":-338282,"accn":"0001026608-14-000075","fy":2013,"fp":"FY","form":"10-K","filed":"2014-10-27","frame":"CY2012"},{"start":"2007-12-12","end":"2013-03-31","val":-4171719,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-46444,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-46444,"accn":"0001026608-14-000085","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q1"},{"start":"2007-12-12","end":"2013-06-30","val":-4251013,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01"},{"start":"2013-01-01","end":"2013-06-30","val":-125738,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01"},{"start":"2013-01-01","end":"2013-06-30","val":-125738,"accn":"0001026608-14-000086","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-06"},{"start":"2013-04-01","end":"2013-06-30","val":-79293,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01"},{"start":"2013-04-01","end":"2013-06-30","val":-79293,"accn":"0001026608-14-000086","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q2"},{"start":"2007-12-12","end":"2013-09-30","val":-4763800,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20"},{"start":"2013-01-01","end":"2013-09-30","val":-638525,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20"},{"start":"2013-01-01","end":"2013-09-30","val":-638525,"accn":"0001026608-14-000087","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-512788,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20"},{"start":"2013-07-01","end":"2013-09-30","val":-512788,"accn":"0001026608-14-000087","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-694312,"accn":"0001026608-14-000075","fy":2013,"fp":"FY","form":"10-K","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":-694312,"accn":"0001026608-14-000085","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-694312,"accn":"0001026608-14-000086","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-694312,"accn":"0001026608-14-000087","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-694312,"accn":"0000721748-15-000266","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-43735,"accn":"0001026608-14-000085","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-03-31","val":-43735,"accn":"0000721748-15-000380","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-81834,"accn":"0001026608-14-000086","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-06"},{"start":"2014-04-01","end":"2014-06-30","val":-38098,"accn":"0001026608-14-000086","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-121797,"accn":"0001026608-14-000087","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-39963,"accn":"0001026608-14-000087","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-233634,"accn":"0000721748-15-000266","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-233634,"accn":"0000721748-15-000380","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-133080,"accn":"0000721748-15-000380","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1"}]}},"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":"2011-01-01","end":"2011-12-31","val":-842958,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-83311,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-198234,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01"},{"start":"2012-04-01","end":"2012-06-30","val":-114924,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-241975,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20"},{"start":"2012-07-01","end":"2012-09-30","val":-44011,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20","frame":"CY2012Q3"},{"start":"2007-12-12","end":"2012-12-31","val":-839259,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":3699,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":3699,"accn":"0001026608-14-000075","fy":2013,"fp":"FY","form":"10-K","filed":"2014-10-27","frame":"CY2012"},{"start":"2007-12-12","end":"2013-03-31","val":-848401,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-9142,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-9142,"accn":"0001026608-14-000085","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q1"},{"start":"2007-12-12","end":"2013-06-30","val":-864223,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01"},{"start":"2013-01-01","end":"2013-06-30","val":-24964,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01"},{"start":"2013-01-01","end":"2013-06-30","val":-24964,"accn":"0001026608-14-000086","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-06"},{"start":"2013-04-01","end":"2013-06-30","val":-15822,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01"},{"start":"2013-04-01","end":"2013-06-30","val":-15822,"accn":"0001026608-14-000086","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q2"},{"start":"2007-12-12","end":"2013-09-30","val":-738575,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20"},{"start":"2013-01-01","end":"2013-09-30","val":100684,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20"},{"start":"2013-01-01","end":"2013-09-30","val":100684,"accn":"0001026608-14-000087","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":125648,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20"},{"start":"2013-07-01","end":"2013-09-30","val":125648,"accn":"0001026608-14-000087","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":83770,"accn":"0001026608-14-000075","fy":2013,"fp":"FY","form":"10-K","filed":"2014-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-17494,"accn":"0001026608-14-000085","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-35593,"accn":"0001026608-14-000086","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-06"},{"start":"2014-04-01","end":"2014-06-30","val":-18098,"accn":"0001026608-14-000086","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-54321,"accn":"0001026608-14-000087","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-18728,"accn":"0001026608-14-000087","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"}]}},"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":"2010-01-01","end":"2010-06-30","val":750285,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":694701,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":173448,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2006-05-20","end":"2011-06-30","val":2324131,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":320027,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":559670,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2"},{"start":"2007-12-12","end":"2011-09-30","val":965251,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":965251,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":232135,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2011Q3"},{"start":"2007-12-12","end":"2011-12-31","val":2944035,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12"},{"start":"2011-01-01","end":"2011-12-31","val":2944035,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12"},{"start":"2011-01-01","end":"2011-12-31","val":2944035,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2007-12-12","end":"2012-03-31","val":3100278,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":156243,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":156243,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":217034,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01"},{"start":"2012-04-01","end":"2012-06-30","val":60790,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":278500,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20"},{"start":"2012-07-01","end":"2012-09-30","val":61196,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20","frame":"CY2012Q3"},{"start":"2007-12-12","end":"2012-12-31","val":3286016,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":341981,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":341981,"accn":"0001026608-14-000075","fy":2013,"fp":"FY","form":"10-K","filed":"2014-10-27","frame":"CY2012"},{"start":"2007-12-12","end":"2013-03-31","val":3323318,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":37302,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":37302,"accn":"0001026608-14-000085","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q1"},{"start":"2007-12-12","end":"2013-06-30","val":3386790,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01"},{"start":"2013-01-01","end":"2013-06-30","val":100774,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01"},{"start":"2013-01-01","end":"2013-06-30","val":100774,"accn":"0001026608-14-000086","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-06"},{"start":"2013-04-01","end":"2013-06-30","val":63471,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01"},{"start":"2013-04-01","end":"2013-06-30","val":63471,"accn":"0001026608-14-000086","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q2"},{"start":"2007-12-12","end":"2013-09-30","val":4025225,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20"},{"start":"2013-01-01","end":"2013-09-30","val":739209,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20"},{"start":"2013-01-01","end":"2013-09-30","val":739209,"accn":"0001026608-14-000087","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":638436,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20"},{"start":"2013-07-01","end":"2013-09-30","val":638436,"accn":"0001026608-14-000087","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":778082,"accn":"0001026608-14-000075","fy":2013,"fp":"FY","form":"10-K","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":778082,"accn":"0000721748-15-000266","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":26241,"accn":"0001026608-14-000085","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-03-31","val":26241,"accn":"0000721748-15-000380","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":46241,"accn":"0001026608-14-000086","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-06"},{"start":"2014-04-01","end":"2014-06-30","val":20000,"accn":"0001026608-14-000086","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":67476,"accn":"0001026608-14-000087","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":21235,"accn":"0001026608-14-000087","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":167652,"accn":"0000721748-15-000266","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":114627,"accn":"0000721748-15-000380","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2012-12-31","val":2275762,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":3764748,"accn":"0001026608-14-000075","fy":2013,"fp":"FY","form":"10-K","filed":"2014-10-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":46380,"accn":"0001026608-14-000075","fy":2013,"fp":"FY","form":"10-K","filed":"2014-10-27"},{"end":"2013-12-31","val":46380,"accn":"0000721748-15-000266","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":171233,"accn":"0000721748-15-000266","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"}]}},"OperatingLossCarryforwardsValuationAllowance":{"label":"Operating Loss Carryforwards, Valuation Allowance","description":"The portion of the valuation allowance pertaining to the deferred tax asset representing potential future taxable deductions from net operating loss carryforwards for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2012-12-31","val":-3764748,"accn":"0001026608-14-000075","fy":2013,"fp":"FY","form":"10-K","filed":"2014-10-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-46380,"accn":"0001026608-14-000075","fy":2013,"fp":"FY","form":"10-K","filed":"2014-10-27"},{"end":"2013-12-31","val":-46380,"accn":"0000721748-15-000266","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-171233,"accn":"0000721748-15-000266","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2010Q4I"},{"end":"2011-06-30","val":25000,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":15000,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2011Q3I"}]}},"OtherExpenses":{"label":"Other Expenses","description":"Amount of expense classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":163393,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":137722,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":350396,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2006-05-20","end":"2011-06-30","val":1227748,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":593328,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":241417,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2"},{"start":"2007-12-12","end":"2011-09-30","val":712820,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":712820,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":121005,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2011Q3"},{"start":"2007-12-12","end":"2011-12-31","val":842958,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12"},{"start":"2011-01-01","end":"2011-12-31","val":842958,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12","frame":"CY2011"},{"start":"2007-12-12","end":"2012-03-31","val":926269,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":83311,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1"},{"start":"2014-01-01","end":"2014-03-31","val":-17494,"accn":"0000721748-15-000380","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-03-31","val":-18453,"accn":"0000721748-15-000380","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2006-05-20","end":"2011-06-30","val":50000,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"}]}},"OtherNoncashExpense":{"label":"Other Noncash Expense","description":"Amount of expense or loss included in net income that result in no cash flow, classified as other.","units":{"USD":[{"start":"2006-05-20","end":"2011-06-30","val":256666,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"}]}},"OtherOperatingIncome":{"label":"Other Operating Income","description":"The total amount of other operating income, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operation.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":83770,"accn":"0000721748-15-000266","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-65982,"accn":"0000721748-15-000266","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"}]}},"PaymentsToAcquireInvestments":{"label":"Payments to Acquire Investments","description":"The cash outflow associated with the purchase of all investments (debt, security, other) during the period.","units":{"USD":[{"start":"2006-05-20","end":"2011-06-30","val":200000,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"}]}},"PaymentsToAcquireOilAndGasProperty":{"label":"Payments to Acquire Oil and Gas Property","description":"The cash outflow to purchase of mineral interests in oil and gas properties for use in the normal oil and gas operations and not intended for resale.","units":{"USD":[{"start":"2006-05-20","end":"2011-06-30","val":4171,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"}]}},"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":"2010-01-01","end":"2010-06-30","val":190279,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12","frame":"CY2010"},{"start":"2006-05-20","end":"2011-06-30","val":808810,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":117500,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2007-12-12","end":"2011-09-30","val":195000,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":195000,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2007-12-12","end":"2011-12-31","val":195000,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12"},{"start":"2011-01-01","end":"2011-12-31","val":195000,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12"},{"start":"2011-01-01","end":"2011-12-31","val":195000,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2007-12-12","end":"2012-03-31","val":210000,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":15000,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":15000,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":15000,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01"},{"start":"2012-01-01","end":"2012-09-30","val":30000,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20"},{"start":"2007-12-12","end":"2012-12-31","val":327215,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":132215,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":266474,"accn":"0001026608-14-000075","fy":2013,"fp":"FY","form":"10-K","filed":"2014-10-27","frame":"CY2012"},{"start":"2007-12-12","end":"2013-03-31","val":327215,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2007-12-12","end":"2013-06-30","val":327215,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01"},{"start":"2007-12-12","end":"2013-09-30","val":359259,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20"}]}},"ProceedsFromLinesOfCredit":{"label":"Proceeds from Lines of Credit","description":"Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":171011,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12","frame":"CY2010"},{"start":"2006-05-20","end":"2011-06-30","val":550000,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2007-12-12","end":"2011-12-31","val":22500,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12"},{"start":"2011-01-01","end":"2011-12-31","val":22500,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12"},{"start":"2011-01-01","end":"2011-12-31","val":22500,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2007-12-12","end":"2012-03-31","val":97500,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":75000,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":75000,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":75000,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01"},{"start":"2012-01-01","end":"2012-09-30","val":75000,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20"},{"start":"2007-12-12","end":"2012-12-31","val":122500,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":75000,"accn":"0001026608-14-000075","fy":2013,"fp":"FY","form":"10-K","filed":"2014-10-27","frame":"CY2012"},{"start":"2007-12-12","end":"2013-03-31","val":122500,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2007-12-12","end":"2013-06-30","val":122500,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01"},{"start":"2007-12-12","end":"2013-09-30","val":97500,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20"}]}},"ProceedsFromNotesPayable":{"label":"Proceeds from Notes Payable","description":"The cash inflow from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2006-05-20","end":"2011-06-30","val":41250,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"}]}},"ProceedsFromOtherShortTermDebt":{"label":"Proceeds from Other Short-term Debt","description":"Amount of cash inflow from short-term debt classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":52137,"accn":"0000721748-15-000266","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"}]}},"ProceedsFromShortTermDebt":{"label":"Proceeds from Short-term Debt","description":"The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12","frame":"CY2010"},{"start":"2006-05-20","end":"2011-06-30","val":20000,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":20000,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2007-12-12","end":"2011-09-30","val":20000,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":20000,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2007-12-12","end":"2011-12-31","val":20000,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12"},{"start":"2011-01-01","end":"2011-12-31","val":20000,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12"},{"start":"2011-01-01","end":"2011-12-31","val":20000,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2007-12-12","end":"2012-03-31","val":20000,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2007-12-12","end":"2012-12-31","val":45000,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":25000,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":25000,"accn":"0001026608-14-000075","fy":2013,"fp":"FY","form":"10-K","filed":"2014-10-27","frame":"CY2012"},{"start":"2007-12-12","end":"2013-03-31","val":97137,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":52137,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1"},{"start":"2007-12-12","end":"2013-06-30","val":97137,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01"},{"start":"2013-01-01","end":"2013-06-30","val":52137,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01"},{"start":"2007-12-12","end":"2013-09-30","val":20000,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20"}]}},"ProfessionalAndContractServicesExpense":{"label":"Professional and Contract Services Expense","description":"Professional and contract service expense includes cost reimbursements for support services related to contracted projects, outsourced management, technical and staff support.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":768281,"accn":"0000721748-15-000266","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":26241,"accn":"0000721748-15-000380","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":166917,"accn":"0000721748-15-000266","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":114627,"accn":"0000721748-15-000380","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1"}]}},"ProfessionalFees":{"label":"Professional Fees","description":"A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":340300,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":305198,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":77843,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2006-05-20","end":"2011-06-30","val":893278,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":266846,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":180209,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2"},{"start":"2007-12-12","end":"2011-09-30","val":291722,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":291722,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":39943,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2011Q3"},{"start":"2007-12-12","end":"2011-12-31","val":348441,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12"},{"start":"2011-01-01","end":"2011-12-31","val":348441,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12"},{"start":"2011-01-01","end":"2011-12-31","val":348441,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2007-12-12","end":"2012-03-31","val":415289,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":66848,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":66848,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":94049,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01"},{"start":"2012-04-01","end":"2012-06-30","val":27201,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":119449,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20"},{"start":"2012-07-01","end":"2012-09-30","val":25400,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20","frame":"CY2012Q3"},{"start":"2007-12-12","end":"2012-12-31","val":495424,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":146983,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":146983,"accn":"0001026608-14-000075","fy":2013,"fp":"FY","form":"10-K","filed":"2014-10-27","frame":"CY2012"},{"start":"2007-12-12","end":"2013-03-31","val":527964,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":32540,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":32540,"accn":"0001026608-14-000085","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q1"},{"start":"2007-12-12","end":"2013-06-30","val":586971,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01"},{"start":"2013-01-01","end":"2013-06-30","val":91547,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01"},{"start":"2013-01-01","end":"2013-06-30","val":91547,"accn":"0001026608-14-000086","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-06"},{"start":"2013-04-01","end":"2013-06-30","val":59007,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01"},{"start":"2013-04-01","end":"2013-06-30","val":59007,"accn":"0001026608-14-000086","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q2"},{"start":"2007-12-12","end":"2013-09-30","val":1224832,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20"},{"start":"2013-01-01","end":"2013-09-30","val":729408,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20"},{"start":"2013-01-01","end":"2013-09-30","val":729408,"accn":"0001026608-14-000087","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":637861,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20"},{"start":"2013-07-01","end":"2013-09-30","val":637861,"accn":"0001026608-14-000087","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":768281,"accn":"0001026608-14-000075","fy":2013,"fp":"FY","form":"10-K","filed":"2014-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":26241,"accn":"0001026608-14-000085","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":46241,"accn":"0001026608-14-000086","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-06"},{"start":"2014-04-01","end":"2014-06-30","val":20000,"accn":"0001026608-14-000086","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":66741,"accn":"0001026608-14-000087","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":20500,"accn":"0001026608-14-000087","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"}]}},"ProvedOilAndGasPropertySuccessfulEffortMethod":{"label":"Proved Oil and Gas Property, Successful Effort Method","description":"Oil and Gas properties with proved reserves under the successful effort method.","units":{"USD":[{"end":"2010-12-31","val":1984383,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12","frame":"CY2010Q4I"},{"end":"2010-12-31","val":1984383,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"end":"2011-06-30","val":8729434,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1984383,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12","frame":"CY2011Q4I"}]}},"RealizedInvestmentGainsLosses":{"label":"Realized Investment Gains (Losses)","description":"Amount of realized gain (loss) on investment.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":-325000,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2006-05-20","end":"2011-06-30","val":-475000,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-475000,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2007-12-12","end":"2011-12-31","val":-500000,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12"},{"start":"2011-01-01","end":"2011-12-31","val":-500000,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-500000,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12"},{"start":"2007-12-12","end":"2012-03-31","val":-500000,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2007-12-12","end":"2012-12-31","val":-500000,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2007-12-12","end":"2013-03-31","val":-500000,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2007-12-12","end":"2013-06-30","val":-500000,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01"},{"start":"2007-12-12","end":"2013-09-30","val":-500000,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20"}]}},"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":"2006-05-20","end":"2011-06-30","val":21000,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2010-12-31","val":-2588524,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":0,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"end":"2010-12-31","val":0,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-3501879,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-1678071,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-3786993,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12"},{"end":"2011-12-31","val":-3786993,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":-3786993,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-4026547,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-12-31","val":-4125275,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":-4125275,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":-4125275,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01"},{"end":"2012-12-31","val":-4125275,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20"},{"end":"2012-12-31","val":-4125275,"accn":"0001026608-14-000075","fy":2013,"fp":"FY","form":"10-K","filed":"2014-10-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-4171719,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-4251013,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-4763800,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-4819587,"accn":"0001026608-14-000075","fy":2013,"fp":"FY","form":"10-K","filed":"2014-10-27"},{"end":"2013-12-31","val":-4819587,"accn":"0001026608-14-000085","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":-4819587,"accn":"0001026608-14-000086","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":-4819587,"accn":"0001026608-14-000087","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":-4819587,"accn":"0000721748-15-000266","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-4863322,"accn":"0001026608-14-000085","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-4901421,"accn":"0001026608-14-000086","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-4941384,"accn":"0001026608-14-000087","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-5053221,"accn":"0000721748-15-000266","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":-5053221,"accn":"0000721748-15-000380","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-5186301,"accn":"0000721748-15-000380","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001026608-14-000075","fy":2013,"fp":"FY","form":"10-K","filed":"2014-10-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001026608-14-000075","fy":2013,"fp":"FY","form":"10-K","filed":"2014-10-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001026608-14-000085","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001026608-14-000086","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001026608-14-000087","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"}]}},"SeniorNotesCurrent":{"label":"Senior Notes, Current","description":"Carrying value as of the balance sheet date of the portion of long-term notes having the highest claim on the assets of the issuer in case of bankruptcy or liquidation, due within one year or the normal operating cycle, if longer. Senior note holders are paid off in full before any payments are made to debt holders having a lesser priority of repayment.","units":{"USD":[{"end":"2010-12-31","val":20250,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":0,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"end":"2010-12-31","val":0,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12","frame":"CY2010Q4I"},{"end":"2011-06-30","val":20000,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":20000,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":20000,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12"},{"end":"2011-12-31","val":20000,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":20000,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":20000,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-12-31","val":45000,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":45000,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":45000,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01"},{"end":"2012-12-31","val":45000,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20"},{"end":"2012-12-31","val":45000,"accn":"0001026608-14-000075","fy":2013,"fp":"FY","form":"10-K","filed":"2014-10-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":97137,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":199352,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":20000,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20000,"accn":"0001026608-14-000075","fy":2013,"fp":"FY","form":"10-K","filed":"2014-10-27"},{"end":"2013-12-31","val":20000,"accn":"0001026608-14-000085","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":20000,"accn":"0001026608-14-000086","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":20000,"accn":"0001026608-14-000087","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":20000,"accn":"0000721748-15-000266","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20000,"accn":"0001026608-14-000085","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20000,"accn":"0001026608-14-000086","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20000,"accn":"0001026608-14-000087","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":20000,"accn":"0000721748-15-000266","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":20000,"accn":"0000721748-15-000380","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":20000,"accn":"0000721748-15-000380","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":24123,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2006-05-20","end":"2011-06-30","val":107144,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":107144,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2007-12-12","end":"2011-09-30","val":190165,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":190165,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2007-12-12","end":"2011-12-31","val":273186,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12"},{"start":"2011-01-01","end":"2011-12-31","val":273186,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12"},{"start":"2011-01-01","end":"2011-12-31","val":273186,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2007-12-12","end":"2012-03-31","val":303575,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":30389,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":30389,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":66104,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01"},{"start":"2012-01-01","end":"2012-09-30","val":101819,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20"},{"start":"2007-12-12","end":"2012-12-31","val":410720,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":137534,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":137534,"accn":"0001026608-14-000075","fy":2013,"fp":"FY","form":"10-K","filed":"2014-10-27","frame":"CY2012"},{"start":"2007-12-12","end":"2013-03-31","val":415185,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":4465,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":4465,"accn":"0001026608-14-000085","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q1"},{"start":"2007-12-12","end":"2013-06-30","val":419649,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01"},{"start":"2013-01-01","end":"2013-06-30","val":8929,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01"},{"start":"2013-01-01","end":"2013-06-30","val":8929,"accn":"0001026608-14-000086","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-06"},{"start":"2007-12-12","end":"2013-09-30","val":419649,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20"},{"start":"2013-01-01","end":"2013-09-30","val":8929,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20"},{"start":"2013-01-01","end":"2013-09-30","val":8929,"accn":"0001026608-14-000087","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":8929,"accn":"0001026608-14-000075","fy":2013,"fp":"FY","form":"10-K","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":8929,"accn":"0000721748-15-000266","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"}]}},"SharesIssued":{"label":"Shares, Issued","description":"Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.","units":{"shares":[{"end":"2015-03-31","val":-1430498,"accn":"0000721748-15-000380","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"}]}},"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":"2006-05-19","val":0,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2006-06-30","val":9449,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2006Q2I"},{"end":"2007-06-30","val":31318,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2007Q2I"},{"end":"2007-12-11","val":1984383,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"end":"2007-12-11","val":1984383,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12"},{"end":"2007-12-11","val":1984383,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2007-12-11","val":1984383,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2007-12-11","val":1984383,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2007-12-11","val":1984383,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01"},{"end":"2007-12-11","val":1984383,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20","frame":"CY2007Q4I"},{"end":"2008-06-30","val":17451,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2008Q2I"},{"end":"2009-06-30","val":-608072,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2009Q2I"},{"end":"2009-12-31","val":-702336,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2009Q4I"},{"end":"2010-03-31","val":-761591,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q1I"},{"end":"2010-06-30","val":-1056541,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2I"},{"end":"2010-12-31","val":-661401,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":1984383,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"end":"2010-12-31","val":1984383,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12"},{"end":"2010-12-31","val":1984383,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2010-12-31","val":1984383,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2010-12-31","val":1984383,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2010-12-31","val":1984383,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01"},{"end":"2010-12-31","val":1984383,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20","frame":"CY2010Q4I"},{"end":"2011-03-31","val":4762937,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-03-31","val":-1982114,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2011Q1I"},{"end":"2011-06-30","val":4104872,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":-2640180,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-2910299,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-4889207,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12"},{"end":"2011-12-31","val":-4889207,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":-4889207,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2011-12-31","val":-4889207,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2011-12-31","val":-4889207,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01"},{"end":"2011-12-31","val":-4889207,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20"},{"end":"2011-12-31","val":-4889207,"accn":"0001026608-14-000075","fy":2013,"fp":"FY","form":"10-K","filed":"2014-10-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-1075241,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-12-31","val":-978401,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":-978401,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":-978401,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01"},{"end":"2012-12-31","val":-978401,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20"},{"end":"2012-12-31","val":-978401,"accn":"0001026608-14-000075","fy":2013,"fp":"FY","form":"10-K","filed":"2014-10-27"},{"end":"2012-12-31","val":-978401,"accn":"0001026608-14-000085","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"end":"2012-12-31","val":-978401,"accn":"0001026608-14-000086","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-06"},{"end":"2012-12-31","val":-978401,"accn":"0001026608-14-000087","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2012-12-31","val":-978401,"accn":"0000721748-15-000266","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-1020380,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-1095210,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-1007997,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-1063784,"accn":"0001026608-14-000075","fy":2013,"fp":"FY","form":"10-K","filed":"2014-10-27"},{"end":"2013-12-31","val":-1063784,"accn":"0001026608-14-000085","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":-1063784,"accn":"0001026608-14-000086","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":-1063784,"accn":"0001026608-14-000087","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":-1063784,"accn":"0000721748-15-000266","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2013-12-31","val":-1063784,"accn":"0000721748-15-000380","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-1107519,"accn":"0001026608-14-000085","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-1145618,"accn":"0001026608-14-000086","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-1185581,"accn":"0001026608-14-000087","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-1297418,"accn":"0000721748-15-000266","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":-1297418,"accn":"0000721748-15-000380","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q4I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2010-12-31","val":-661401,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":1984383,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"end":"2010-12-31","val":1984383,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4104872,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-2910299,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-4889207,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12"},{"end":"2011-12-31","val":-4889207,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":-4889207,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-1075241,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-12-31","val":-978401,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":-978401,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":-978401,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01"},{"end":"2012-12-31","val":-978401,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20"},{"end":"2012-12-31","val":-978401,"accn":"0001026608-14-000075","fy":2013,"fp":"FY","form":"10-K","filed":"2014-10-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-1020380,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-1095210,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-1007997,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-1063784,"accn":"0001026608-14-000075","fy":2013,"fp":"FY","form":"10-K","filed":"2014-10-27"},{"end":"2013-12-31","val":-1063784,"accn":"0001026608-14-000085","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":-1063784,"accn":"0001026608-14-000086","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":-1063784,"accn":"0001026608-14-000087","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":-1063784,"accn":"0000721748-15-000266","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-1107519,"accn":"0001026608-14-000085","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-1145618,"accn":"0001026608-14-000086","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-1185581,"accn":"0001026608-14-000087","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-1297418,"accn":"0000721748-15-000266","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":-1297418,"accn":"0000721748-15-000380","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-1430498,"accn":"0000721748-15-000380","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"}]}},"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":"2013-08-01","end":"2013-08-31","val":15000000,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20"},{"start":"2013-08-01","end":"2013-08-31","val":15000000,"accn":"0001026608-14-000075","fy":2013,"fp":"FY","form":"10-K","filed":"2014-10-27"},{"start":"2013-08-01","end":"2013-08-31","val":15000000,"accn":"0001026608-14-000085","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"start":"2013-08-01","end":"2013-08-31","val":15000000,"accn":"0001026608-14-000086","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-06"},{"start":"2013-08-01","end":"2013-08-31","val":15000000,"accn":"0001026608-14-000087","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"start":"2013-01-01","end":"2013-12-31","val":15000000,"accn":"0000721748-15-000266","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"}]}},"StockIssuedDuringPeriodSharesOther":{"label":"Stock Issued During Period, Shares, Other","description":"Number of shares of stock issued attributable to transactions classified as other.","units":{"shares":[{"start":"2013-08-01","end":"2013-08-09","val":15000000,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01"}]}},"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":"2010-04-01","end":"2010-06-30","val":150000,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-07-01","end":"2010-12-31","val":50000,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-03-31","val":235800,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-03-31","val":33800,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-12-31","val":80793,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12"},{"start":"2011-01-01","end":"2011-12-31","val":80793,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2011-01-01","end":"2011-12-31","val":80793,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2011-01-01","end":"2011-12-31","val":80793,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2011-01-01","end":"2011-12-31","val":80793,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01"},{"start":"2011-01-01","end":"2011-12-31","val":80793,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4023131,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":4111554,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":4111554,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":4111554,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01"},{"start":"2012-01-01","end":"2012-12-31","val":4111554,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20"},{"start":"2012-01-01","end":"2012-12-31","val":4111554,"accn":"0001026608-14-000075","fy":2013,"fp":"FY","form":"10-K","filed":"2014-10-27","frame":"CY2012"}]}},"StockIssuedDuringPeriodValueIssuedForServices":{"label":"Stock Issued During Period, Value, Issued for Services","description":"Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":36600,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20","frame":"CY2011"},{"start":"2013-01-01","end":"2013-09-30","val":600000,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20"},{"start":"2013-01-01","end":"2013-12-31","val":600000,"accn":"0001026608-14-000075","fy":2013,"fp":"FY","form":"10-K","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":600000,"accn":"0001026608-14-000085","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":600000,"accn":"0001026608-14-000086","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":600000,"accn":"0001026608-14-000087","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":600000,"accn":"0000721748-15-000266","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"}]}},"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":"2006-05-20","end":"2006-06-30","val":10000,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2006-07-01","end":"2007-06-30","val":40000,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2007"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2008-07-01","end":"2009-06-30","val":40500,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2009"},{"start":"2010-04-01","end":"2010-06-30","val":204000,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-07-01","end":"2010-12-31","val":294000,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-03-31","val":27000,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":27000,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-12-31","val":36600,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":36600,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2011-01-01","end":"2011-12-31","val":36600,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2011-01-01","end":"2011-12-31","val":36600,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2011-01-01","end":"2011-12-31","val":36600,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12"}]}},"StockOptionPlanExpense":{"label":"Stock or Unit Option Plan Expense","description":"Amount of noncash expense for option under share-based payment arrangement.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":8929,"accn":"0000721748-15-000266","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2010-01-01","end":"2010-06-30","val":9418416,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":9584762,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":31561142,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":53388030,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":70042287,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":56639796,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":70866638,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":61416938,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12"},{"start":"2011-01-01","end":"2011-12-31","val":61416938,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":108133063,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":108133063,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":220619877,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":366850613,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1"},{"start":"2014-01-01","end":"2014-03-31","val":16834415,"accn":"0000721748-15-000380","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-03-31","val":16834415,"accn":"0000721748-15-000380","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1"}]}},"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":"2012-01-01","end":"2012-06-30","val":735915,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01"},{"start":"2012-04-01","end":"2012-06-30","val":931166,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":928385,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20"},{"start":"2012-07-01","end":"2012-09-30","val":1299053,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1103099,"accn":"0001026608-14-000075","fy":2013,"fp":"FY","form":"10-K","filed":"2014-10-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1834415,"accn":"0001026608-14-000085","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1834393,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01"},{"start":"2013-01-01","end":"2013-06-30","val":1834415,"accn":"0001026608-14-000086","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-06"},{"start":"2013-04-01","end":"2013-06-30","val":1834393,"accn":"0001026608-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-01"},{"start":"2013-04-01","end":"2013-06-30","val":1834415,"accn":"0001026608-14-000086","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4746481,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20"},{"start":"2013-01-01","end":"2013-09-30","val":4746481,"accn":"0001026608-14-000087","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":10475697,"accn":"0001026608-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-20"},{"start":"2013-07-01","end":"2013-09-30","val":10475697,"accn":"0001026608-14-000087","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":7793297,"accn":"0001026608-14-000075","fy":2013,"fp":"FY","form":"10-K","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":7793297,"accn":"0000721748-15-000266","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":16834415,"accn":"0001026608-14-000085","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":16834415,"accn":"0001026608-14-000086","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-06"},{"start":"2014-04-01","end":"2014-06-30","val":16834415,"accn":"0001026608-14-000086","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":16834415,"accn":"0001026608-14-000087","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":16834415,"accn":"0001026608-14-000087","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":16834415,"accn":"0000721748-15-000266","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2010-01-01","end":"2010-06-30","val":9418416,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":9584762,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":31561142,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":53388030,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":70042287,"accn":"0001026608-11-000145","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":56639796,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":70866638,"accn":"0001026608-11-000184","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":61416938,"accn":"0001026608-12-000038","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12"},{"start":"2011-01-01","end":"2011-12-31","val":61416938,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":108133063,"accn":"0001026608-12-000077","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":108133063,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":220619877,"accn":"0001026608-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":366850613,"accn":"0001026608-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1"},{"start":"2014-01-01","end":"2014-03-31","val":16834415,"accn":"0000721748-15-000380","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-03-31","val":16834415,"accn":"0000721748-15-000380","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1"}]}}}}}