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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' 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Payable, Current","description":"Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2010-12-31","val":500000,"accn":"0001062993-11-003317","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":500000,"accn":"0001062993-11-004489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":500000,"accn":"0001062993-12-000517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":482250,"accn":"0001062993-11-003317","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":524100,"accn":"0001062993-11-004489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":529752,"accn":"0001062993-12-000517","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"end":"2011-12-31","val":529752,"accn":"0001062993-12-001718","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":529752,"accn":"0001062993-12-002908","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":529752,"accn":"0001062993-12-004793","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":500000,"accn":"0001062993-13-001460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":511472,"accn":"0001062993-12-001718","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001062993-12-002908","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4576714,"accn":"0001062993-12-004793","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4680688,"accn":"0001062993-13-001460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":4680688,"accn":"0001062993-13-002464","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":4680688,"accn":"0001062993-13-003934","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":4680688,"accn":"0001137171-13-000362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":930688,"accn":"0001137171-14-000055","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4709750,"accn":"0001062993-13-002464","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2189774,"accn":"0001062993-13-003934","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4368507,"accn":"0001137171-13-000362","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1204875,"accn":"0001137171-14-000055","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":1204875,"accn":"0001137171-14-000110","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":1204875,"accn":"0001137171-14-000243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1204875,"accn":"0001137171-14-000245","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":1204875,"accn":"0001137171-15-000030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1204875,"accn":"0001137171-14-000110","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2500000,"accn":"0001137171-14-000243","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2500000,"accn":"0001137171-14-000245","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2500000,"accn":"0001137171-15-000030","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":2500000,"accn":"0001062993-15-002837","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":2500000,"accn":"0001062993-15-004193","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":2500000,"accn":"0001062993-15-005908","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":2500000,"accn":"0001062993-16-008361","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2500000,"accn":"0001062993-15-002837","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2500000,"accn":"0001062993-15-004193","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001062993-15-005908","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001062993-16-008361","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015Q4I"}]}},"NotesReceivableGross":{"label":"Financing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