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Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2012-12-31","val":89286,"accn":"0001213900-14-002417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2012-12-31","val":89286,"accn":"0001213900-14-006330","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":22019,"accn":"0001213900-14-002417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":22019,"accn":"0001213900-14-003177","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":22019,"accn":"0001213900-14-006062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"end":"2013-12-31","val":22019,"accn":"0001213900-14-006330","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-29"},{"end":"2013-12-31","val":22019,"accn":"0001213900-14-007059","fy":2013,"fp":"FY","form":"10-K","filed":"2014-10-01"},{"end":"2013-12-31","val":22019,"accn":"0001213900-14-008431","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":22019,"accn":"0001213900-15-004713","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-06-24"},{"end":"2013-12-31","val":22019,"accn":"0001213900-15-004721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-06-24"},{"end":"2013-12-31","val":22019,"accn":"0001213900-15-004723","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-06-24"},{"end":"2013-12-31","val":22019,"accn":"0001213900-15-004953","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":50966,"accn":"0001213900-14-003177","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":170966,"accn":"0001213900-15-004713","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-06-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":457157,"accn":"0001213900-14-006062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"end":"2014-06-30","val":577157,"accn":"0001213900-15-004721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-06-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":747962,"accn":"0001213900-14-008431","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2014-09-30","val":645962,"accn":"0001213900-15-004723","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-06-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":168674,"accn":"0001213900-15-004953","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-06"},{"end":"2014-12-31","val":168674,"accn":"0001213900-15-004962","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-06"},{"end":"2014-12-31","val":168674,"accn":"0001213900-15-006352","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":168674,"accn":"0001213900-15-008928","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":165386,"accn":"0001213900-15-004962","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":130000,"accn":"0001213900-15-006352","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":130000,"accn":"0001213900-15-008928","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. 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from Sale of Short-term Investments","description":"The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001062993-11-004451","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001062993-11-004451","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"}]}},"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":"0001062993-11-004451","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1957445,"accn":"0001062993-11-004451","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"}]}},"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":82906,"accn":"0001062993-11-003333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":173456,"accn":"0001062993-11-004451","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":86966,"accn":"0001062993-11-004451","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-06-30","val":187418,"accn":"0001062993-11-003333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":174763,"accn":"0001062993-11-003333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":290282,"accn":"0001062993-11-004451","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":102240,"accn":"0001062993-11-004451","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2014-12-31","val":260626,"accn":"0001213900-15-004953","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-06"},{"end":"2014-12-31","val":260626,"accn":"0001213900-15-004962","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-06"},{"end":"2014-12-31","val":260626,"accn":"0001213900-15-006352","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":260626,"accn":"0001213900-15-008928","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":260626,"accn":"0001213900-15-004962","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":260626,"accn":"0001213900-15-006352","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":260626,"accn":"0001213900-15-008928","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2010-12-31","val":15056286,"accn":"0001062993-11-003333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":15056286,"accn":"0001062993-11-004451","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":16937196,"accn":"0001062993-11-003333","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":18037760,"accn":"0001062993-11-004451","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2014-06-30","val":234605,"accn":"0001213900-14-006062","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"end":"2014-06-30","val":234605,"accn":"0001213900-15-004721","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-06-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":230751,"accn":"0001213900-14-008431","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2014-09-30","val":230751,"accn":"0001213900-15-004723","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-06-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":230746,"accn":"0001213900-15-004953","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-06"},{"end":"2014-12-31","val":230746,"accn":"0001213900-15-004962","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-06"},{"end":"2014-12-31","val":230746,"accn":"0001213900-15-006352","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":230746,"accn":"0001213900-15-008928","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":219018,"accn":"0001213900-15-004962","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":207290,"accn":"0001213900-15-006352","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":195561,"accn":"0001213900-15-008928","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3I"}]}},"PropertyPlantAndEquipmentOther":{"label":"Property, 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other.","units":{"USD":[{"end":"2012-12-31","val":5207495,"accn":"0001213900-14-002417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2012-12-31","val":5207495,"accn":"0001213900-14-006330","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-29","frame":"CY2012Q4I"},{"end":"2014-12-31","val":29880,"accn":"0001213900-15-004953","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-06"},{"end":"2014-12-31","val":29880,"accn":"0001213900-15-004962","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-06"},{"end":"2014-12-31","val":29880,"accn":"0001213900-15-006352","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":29880,"accn":"0001213900-15-008928","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":41608,"accn":"0001213900-15-004962","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":53336,"accn":"0001213900-15-006352","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":65065,"accn":"0001213900-15-008928","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3I"}]}},"PropertyPlantAndEquipmentOtherNet":{"label":"Property, 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