{"cik":1410253,"entityName":"Urban Barns Foods 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":"2011-12-14","val":56761700,"accn":"0001062993-12-000141","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-01-12","frame":"CY2011Q4I"},{"end":"2012-03-14","val":57761700,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15","frame":"CY2012Q1I"},{"end":"2012-06-13","val":57761671,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14","frame":"CY2012Q2I"},{"end":"2012-10-30","val":145266817,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-11-02","val":145266817,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"end":"2012-12-13","val":148821165,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14","frame":"CY2012Q4I"},{"end":"2013-03-14","val":148821165,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15","frame":"CY2013Q1I"},{"end":"2013-06-12","val":153546396,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q2I"},{"end":"2013-11-08","val":221113964,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-16","val":221113964,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17","frame":"CY2013Q4I"},{"end":"2014-03-17","val":229215442,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19","frame":"CY2014Q1I"},{"end":"2014-06-16","val":270746982,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17","frame":"CY2014Q2I"},{"end":"2014-10-28","val":281182847,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-20","val":281182847,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22","frame":"CY2014Q4I"},{"end":"2015-03-17","val":287230928,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17","frame":"CY2015Q1I"},{"end":"2015-06-15","val":289500928,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15","frame":"CY2015Q2I"},{"end":"2015-10-28","val":429904770,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-01-07","val":499948520,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11","frame":"CY2015Q4I"},{"end":"2016-03-16","val":24998217,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17","frame":"CY2016Q1I"}]}},"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":"2012-01-31","val":343453,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"end":"2012-01-31","val":371920,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2011Q4I"},{"end":"2013-01-31","val":8929270,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2012Q4I"},{"end":"2014-10-28","val":3524645,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2015-01-30","val":3697787,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2014Q4I"}]}}},"us-gaap":{"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":"2011-07-31","val":95425,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"end":"2011-07-31","val":95425,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2011Q2I"},{"end":"2012-07-31","val":175898,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"end":"2012-07-31","val":175898,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"end":"2012-07-31","val":175898,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14"},{"end":"2012-07-31","val":175898,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"end":"2012-07-31","val":175898,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"end":"2012-07-31","val":175898,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2012Q2I"},{"end":"2012-10-31","val":203760,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14","frame":"CY2012Q3I"},{"end":"2013-01-31","val":140748,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-04-30","val":165202,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-07-31","val":216297,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"end":"2013-07-31","val":216297,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17"},{"end":"2013-07-31","val":216297,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"end":"2013-07-31","val":226995,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"end":"2013-07-31","val":216297,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30","frame":"CY2013Q2I"},{"end":"2013-10-31","val":340806,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17","frame":"CY2013Q3I"},{"end":"2014-01-31","val":286459,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19","frame":"CY2013Q4I"},{"end":"2014-04-30","val":151114,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17","frame":"CY2014Q1I"},{"end":"2014-07-31","val":170555,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30"},{"end":"2014-07-31","val":170555,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22"},{"end":"2014-07-31","val":170555,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"end":"2014-07-31","val":216932,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"},{"end":"2014-07-31","val":168800,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2014Q2I"},{"end":"2014-10-31","val":191655,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22","frame":"CY2014Q3I"},{"end":"2015-01-31","val":162648,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-04-30","val":345794,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15","frame":"CY2015Q1I"},{"end":"2015-07-31","val":336478,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30"},{"end":"2015-07-31","val":336478,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11"},{"end":"2015-07-31","val":336478,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17","frame":"CY2015Q2I"},{"end":"2015-10-31","val":405971,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11","frame":"CY2015Q3I"},{"end":"2016-01-31","val":412684,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17","frame":"CY2015Q4I"}]}},"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-07-31","val":100825,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14","frame":"CY2011Q2I"},{"end":"2011-07-31","val":100825,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15"},{"end":"2011-07-31","val":100825,"accn":"0001062993-12-000141","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-01-12"},{"end":"2011-10-31","val":128081,"accn":"0001062993-12-000141","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-01-12","frame":"CY2011Q3I"},{"end":"2012-01-31","val":125208,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15","frame":"CY2011Q4I"},{"end":"2012-04-30","val":101496,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14","frame":"CY2012Q1I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2012-07-31","val":0,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"end":"2012-07-31","val":0,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"end":"2012-07-31","val":0,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2012Q2I"},{"end":"2013-01-31","val":772,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-04-30","val":2558,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-07-31","val":1143,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"end":"2013-07-31","val":1143,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17"},{"end":"2013-07-31","val":1143,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"end":"2013-07-31","val":1143,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"end":"2013-07-31","val":1143,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30","frame":"CY2013Q2I"},{"end":"2013-10-31","val":1128,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17","frame":"CY2013Q3I"},{"end":"2014-01-31","val":1058,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19","frame":"CY2013Q4I"},{"end":"2014-04-30","val":1073,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17","frame":"CY2014Q1I"},{"end":"2014-07-31","val":1318,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30"},{"end":"2014-07-31","val":1318,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22"},{"end":"2014-07-31","val":1318,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"end":"2014-07-31","val":1318,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"},{"end":"2014-07-31","val":1318,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2014Q2I"},{"end":"2014-10-31","val":11097,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22","frame":"CY2014Q3I"},{"end":"2015-01-31","val":15485,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-04-30","val":14314,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15","frame":"CY2015Q1I"},{"end":"2015-07-31","val":20141,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30"},{"end":"2015-07-31","val":20141,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11"},{"end":"2015-07-31","val":20141,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17","frame":"CY2015Q2I"},{"end":"2015-10-31","val":41198,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11","frame":"CY2015Q3I"},{"end":"2016-01-31","val":28836,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17","frame":"CY2015Q4I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2015-07-31","val":200233,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17","frame":"CY2015Q2I"},{"end":"2016-01-31","val":231684,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17","frame":"CY2015Q4I"}]}},"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. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2014-07-31","val":0,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2014Q2I"},{"end":"2015-07-31","val":-79983,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30"},{"end":"2015-07-31","val":-79983,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11"},{"end":"2015-07-31","val":-79983,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17","frame":"CY2015Q2I"},{"end":"2015-10-31","val":-68747,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11","frame":"CY2015Q3I"},{"end":"2016-01-31","val":-87617,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17","frame":"CY2015Q4I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2011-07-31","val":54919,"accn":"0001062993-12-000141","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-01-12"},{"end":"2011-07-31","val":54919,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15"},{"end":"2011-07-31","val":54919,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"end":"2011-07-31","val":54919,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"end":"2011-07-31","val":54919,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2011Q2I"},{"end":"2011-10-31","val":640494,"accn":"0001062993-12-000141","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-01-12","frame":"CY2011Q3I"},{"end":"2012-01-31","val":640494,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15","frame":"CY2011Q4I"},{"end":"2012-04-30","val":674494,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14","frame":"CY2012Q1I"},{"end":"2012-07-31","val":258394,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"end":"2012-07-31","val":258394,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"end":"2012-07-31","val":258394,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14"},{"end":"2012-07-31","val":258394,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"end":"2012-07-31","val":258394,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"end":"2012-07-31","val":258394,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2012Q2I"},{"end":"2012-10-31","val":910089,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14","frame":"CY2012Q3I"},{"end":"2013-01-31","val":1945475,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-04-30","val":2007407,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-07-31","val":2024755,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"end":"2013-07-31","val":2024755,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17"},{"end":"2013-07-31","val":2024755,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"end":"2013-07-31","val":2024755,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"end":"2013-07-31","val":2024755,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30","frame":"CY2013Q2I"},{"end":"2013-10-31","val":2877187,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17","frame":"CY2013Q3I"},{"end":"2014-01-31","val":3228725,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19","frame":"CY2013Q4I"},{"end":"2014-04-30","val":4370807,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17","frame":"CY2014Q1I"},{"end":"2014-07-31","val":4370807,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30"},{"end":"2014-07-31","val":4370807,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22"},{"end":"2014-07-31","val":4370807,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"end":"2014-07-31","val":4370807,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"},{"end":"2014-07-31","val":4370807,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2014Q2I"},{"end":"2014-10-31","val":5158424,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22","frame":"CY2014Q3I"},{"end":"2015-01-31","val":5326577,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-04-30","val":5489351,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15","frame":"CY2015Q1I"},{"end":"2015-07-31","val":5036168,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30"},{"end":"2015-07-31","val":5036168,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11"},{"end":"2015-07-31","val":5311194,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17","frame":"CY2015Q2I"},{"end":"2015-10-31","val":5348053,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11","frame":"CY2015Q3I"},{"end":"2016-01-31","val":5878405,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17","frame":"CY2015Q4I"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2012-08-01","end":"2013-07-31","val":404360,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":404360,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30","frame":"CY2013"},{"start":"2013-08-01","end":"2014-07-31","val":214291,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30"},{"start":"2013-08-01","end":"2014-07-31","val":214291,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2014"}]}},"AmortizationOfDebtDiscountPremium":{"label":"Amortization of Debt Discount (Premium)","description":"Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.","units":{"USD":[{"start":"2010-08-01","end":"2011-07-31","val":0,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"start":"2010-08-01","end":"2011-07-31","val":0,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2011"},{"start":"2011-08-01","end":"2011-10-31","val":0,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14","frame":"CY2011Q3"},{"start":"2011-08-01","end":"2012-01-31","val":0,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2011-11-01","end":"2012-01-31","val":0,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2011-08-01","end":"2012-04-30","val":0,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":0,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14","frame":"CY2012Q1"},{"start":"2010-02-10","end":"2012-07-31","val":12202,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"start":"2010-02-10","end":"2012-07-31","val":12202,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-08-01","end":"2012-07-31","val":12202,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"start":"2011-08-01","end":"2012-07-31","val":12202,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-08-01","end":"2012-07-31","val":12202,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2012"},{"start":"2010-02-10","end":"2012-10-31","val":140024,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14"},{"start":"2012-08-01","end":"2012-10-31","val":127822,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14"},{"start":"2012-08-01","end":"2012-10-31","val":127822,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17","frame":"CY2012Q3"},{"start":"2010-02-10","end":"2013-01-31","val":145000,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2012-08-01","end":"2013-01-31","val":132798,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2012-08-01","end":"2013-01-31","val":132798,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2012-11-01","end":"2013-01-31","val":4976,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2012-11-01","end":"2013-01-31","val":4976,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19","frame":"CY2012Q4"},{"start":"2010-02-10","end":"2013-04-30","val":145000,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2012-08-01","end":"2013-04-30","val":132798,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2012-08-01","end":"2013-04-30","val":132798,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2013-02-01","end":"2013-04-30","val":0,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2013-02-01","end":"2013-04-30","val":0,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17","frame":"CY2013Q1"},{"start":"2010-02-10","end":"2013-07-31","val":145000,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":132798,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":132798,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30","frame":"CY2013"},{"start":"2010-02-10","end":"2013-10-31","val":145000,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17"},{"start":"2013-08-01","end":"2013-10-31","val":0,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17","frame":"CY2013Q3"},{"start":"2010-02-10","end":"2014-01-31","val":189281,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2013-08-01","end":"2014-01-31","val":44281,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2013-08-01","end":"2014-01-31","val":44281,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":44281,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2013-11-01","end":"2014-01-31","val":44281,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17","frame":"CY2013Q4"},{"start":"2010-02-10","end":"2014-04-30","val":221781,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2013-08-01","end":"2014-04-30","val":76781,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2013-08-01","end":"2014-04-30","val":76781,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"},{"start":"2014-02-01","end":"2014-04-30","val":32500,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2014-02-01","end":"2014-04-30","val":32500,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15","frame":"CY2014Q1"},{"start":"2013-08-01","end":"2014-07-31","val":76781,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30"},{"start":"2013-08-01","end":"2014-07-31","val":76781,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2014"},{"start":"2014-08-01","end":"2015-01-31","val":0,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"start":"2014-11-01","end":"2015-01-31","val":0,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17","frame":"CY2014Q4"},{"start":"2014-08-01","end":"2015-04-30","val":1038,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"},{"start":"2015-02-01","end":"2015-04-30","val":1038,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15","frame":"CY2015Q1"},{"start":"2014-08-01","end":"2015-07-31","val":0,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2015"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2010-08-01","end":"2011-01-31","val":0,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15"},{"start":"2010-08-01","end":"2011-04-30","val":0,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2010-08-01","end":"2011-07-31","val":0,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"start":"2010-08-01","end":"2011-07-31","val":0,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2011"},{"start":"2011-08-01","end":"2011-10-31","val":0,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14","frame":"CY2011Q3"},{"start":"2010-02-10","end":"2012-01-31","val":563,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15"},{"start":"2011-08-01","end":"2012-01-31","val":563,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15"},{"start":"2011-08-01","end":"2012-01-31","val":563,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2011-11-01","end":"2012-01-31","val":0,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2010-02-10","end":"2012-04-30","val":2756,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":2756,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":0,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":0,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14","frame":"CY2012Q1"},{"start":"2010-02-10","end":"2012-07-31","val":6312,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"start":"2010-02-10","end":"2012-07-31","val":6312,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-08-01","end":"2012-07-31","val":6312,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"start":"2011-08-01","end":"2012-07-31","val":6312,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-08-01","end":"2012-07-31","val":6312,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2012"},{"start":"2010-02-10","end":"2012-10-31","val":9415,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14"},{"start":"2012-08-01","end":"2012-10-31","val":3103,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14"},{"start":"2012-08-01","end":"2012-10-31","val":3103,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17","frame":"CY2012Q3"},{"start":"2010-02-10","end":"2013-01-31","val":10750,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2012-08-01","end":"2013-01-31","val":4438,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2012-08-01","end":"2013-01-31","val":4438,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2012-11-01","end":"2013-01-31","val":1335,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2012-11-01","end":"2013-01-31","val":1335,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19","frame":"CY2012Q4"},{"start":"2010-02-10","end":"2013-04-30","val":10750,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2012-08-01","end":"2013-04-30","val":4438,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2012-08-01","end":"2013-04-30","val":4438,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2013-02-01","end":"2013-04-30","val":0,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2013-02-01","end":"2013-04-30","val":0,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17","frame":"CY2013Q1"},{"start":"2010-02-10","end":"2013-07-31","val":11387,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":5075,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":5075,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30","frame":"CY2013"},{"start":"2010-02-10","end":"2013-10-31","val":12557,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17"},{"start":"2013-08-01","end":"2013-10-31","val":1170,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17"},{"start":"2013-08-01","end":"2013-10-31","val":1170,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22","frame":"CY2013Q3"},{"start":"2010-02-10","end":"2014-01-31","val":14251,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2013-08-01","end":"2014-01-31","val":2864,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2013-08-01","end":"2014-01-31","val":2864,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":1693,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2013-11-01","end":"2014-01-31","val":1693,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17","frame":"CY2013Q4"},{"start":"2010-02-10","end":"2014-04-30","val":14250,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2013-08-01","end":"2014-04-30","val":2863,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2013-08-01","end":"2014-04-30","val":2863,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"},{"start":"2014-02-01","end":"2014-04-30","val":0,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2014-02-01","end":"2014-04-30","val":0,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15","frame":"CY2014Q1"},{"start":"2013-08-01","end":"2014-07-31","val":2863,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30"},{"start":"2013-08-01","end":"2014-07-31","val":2863,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2014"},{"start":"2014-08-01","end":"2014-10-31","val":0,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22","frame":"CY2014Q3"},{"start":"2014-08-01","end":"2015-01-31","val":0,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"start":"2014-11-01","end":"2015-01-31","val":0,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17","frame":"CY2014Q4"},{"start":"2014-08-01","end":"2015-04-30","val":4405,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"},{"start":"2015-02-01","end":"2015-04-30","val":4405,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15","frame":"CY2015Q1"},{"start":"2014-08-01","end":"2015-07-31","val":0,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2015"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2011-07-31","val":112864,"accn":"0001062993-12-000141","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-01-12"},{"end":"2011-07-31","val":112864,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15"},{"end":"2011-07-31","val":112864,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"end":"2011-07-31","val":112864,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"end":"2011-07-31","val":112864,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2011Q2I"},{"end":"2011-10-31","val":88572,"accn":"0001062993-12-000141","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-01-12","frame":"CY2011Q3I"},{"end":"2012-01-31","val":136111,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15","frame":"CY2011Q4I"},{"end":"2012-04-30","val":168249,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14","frame":"CY2012Q1I"},{"end":"2012-07-31","val":191328,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"end":"2012-07-31","val":191328,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"end":"2012-07-31","val":191328,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14"},{"end":"2012-07-31","val":191328,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"end":"2012-07-31","val":191328,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"end":"2012-07-31","val":191328,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2012Q2I"},{"end":"2012-10-31","val":552935,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14","frame":"CY2012Q3I"},{"end":"2013-01-31","val":272998,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-04-30","val":342263,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-07-31","val":341388,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"end":"2013-07-31","val":341388,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17"},{"end":"2013-07-31","val":341388,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"end":"2013-07-31","val":341388,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"end":"2013-07-31","val":341388,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30","frame":"CY2013Q2I"},{"end":"2013-10-31","val":1355066,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17","frame":"CY2013Q3I"},{"end":"2014-01-31","val":883015,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19","frame":"CY2013Q4I"},{"end":"2014-04-30","val":1048739,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17","frame":"CY2014Q1I"},{"end":"2014-07-31","val":829743,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30"},{"end":"2014-07-31","val":829743,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22"},{"end":"2014-07-31","val":829743,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"end":"2014-07-31","val":829743,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"},{"end":"2014-07-31","val":829743,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2014Q2I"},{"end":"2014-10-31","val":959274,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22","frame":"CY2014Q3I"},{"end":"2015-01-31","val":842871,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-04-30","val":964697,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15","frame":"CY2015Q1I"},{"end":"2015-07-31","val":650817,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30"},{"end":"2015-07-31","val":650817,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11"},{"end":"2015-07-31","val":650817,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17","frame":"CY2015Q2I"},{"end":"2015-10-31","val":619881,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11","frame":"CY2015Q3I"},{"end":"2016-01-31","val":566265,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17","frame":"CY2015Q4I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2011-07-31","val":46513,"accn":"0001062993-12-000141","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-01-12"},{"end":"2011-07-31","val":46513,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15"},{"end":"2011-07-31","val":46513,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"end":"2011-07-31","val":46513,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"end":"2011-07-31","val":46513,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2011Q2I"},{"end":"2011-10-31","val":24473,"accn":"0001062993-12-000141","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-01-12","frame":"CY2011Q3I"},{"end":"2012-01-31","val":70382,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15","frame":"CY2011Q4I"},{"end":"2012-04-30","val":100338,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14","frame":"CY2012Q1I"},{"end":"2012-07-31","val":36259,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"end":"2012-07-31","val":36259,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"end":"2012-07-31","val":36259,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14"},{"end":"2012-07-31","val":36259,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"end":"2012-07-31","val":36259,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"end":"2012-07-31","val":36259,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2012Q2I"},{"end":"2012-10-31","val":399413,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14","frame":"CY2012Q3I"},{"end":"2013-01-31","val":36238,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-04-30","val":62406,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-07-31","val":56045,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"end":"2013-07-31","val":56045,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17"},{"end":"2013-07-31","val":56045,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"end":"2013-07-31","val":56045,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"end":"2013-07-31","val":56045,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30","frame":"CY2013Q2I"},{"end":"2013-10-31","val":1085708,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17","frame":"CY2013Q3I"},{"end":"2014-01-31","val":371713,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19","frame":"CY2013Q4I"},{"end":"2014-04-30","val":373196,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17","frame":"CY2014Q1I"},{"end":"2014-07-31","val":201176,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30"},{"end":"2014-07-31","val":201176,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22"},{"end":"2014-07-31","val":201176,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"end":"2014-07-31","val":201176,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"},{"end":"2014-07-31","val":201176,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2014Q2I"},{"end":"2014-10-31","val":265466,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22","frame":"CY2014Q3I"},{"end":"2015-01-31","val":185666,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-04-30","val":243239,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15","frame":"CY2015Q1I"},{"end":"2015-07-31","val":70883,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30"},{"end":"2015-07-31","val":70883,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11"},{"end":"2015-07-31","val":70883,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17","frame":"CY2015Q2I"},{"end":"2015-10-31","val":61524,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11","frame":"CY2015Q3I"},{"end":"2016-01-31","val":58676,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17","frame":"CY2015Q4I"}]}},"Cash":{"label":"Cash","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2010-02-09","val":0,"accn":"0001062993-12-000141","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-01-12"},{"end":"2010-02-09","val":0,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15"},{"end":"2010-02-09","val":0,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"end":"2010-02-09","val":0,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"end":"2010-02-09","val":0,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"end":"2010-02-09","val":0,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14"},{"end":"2010-02-09","val":0,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"end":"2010-02-09","val":0,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"end":"2010-02-09","val":0,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"end":"2010-02-09","val":0,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17"},{"end":"2010-02-09","val":0,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"end":"2010-02-09","val":0,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17","frame":"CY2009Q4I"},{"end":"2010-07-31","val":40,"accn":"0001062993-12-000141","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-01-12"},{"end":"2010-07-31","val":40,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15"},{"end":"2010-07-31","val":40,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"end":"2010-07-31","val":42,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"end":"2010-07-31","val":42,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2010Q2I"},{"end":"2010-10-31","val":22,"accn":"0001062993-12-000141","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-01-12","frame":"CY2010Q3I"},{"end":"2011-01-31","val":24,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-04-30","val":6179,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14","frame":"CY2011Q1I"},{"end":"2011-07-31","val":32907,"accn":"0001062993-12-000141","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-01-12"},{"end":"2011-07-31","val":32907,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15"},{"end":"2011-07-31","val":32907,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"end":"2011-07-31","val":32907,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"end":"2011-07-31","val":32907,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"end":"2011-07-31","val":32907,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14"},{"end":"2011-07-31","val":32907,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"end":"2011-07-31","val":32907,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"end":"2011-07-31","val":32907,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2011Q2I"},{"end":"2011-10-31","val":14440,"accn":"0001062993-12-000141","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-01-12"},{"end":"2011-10-31","val":14440,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2012-01-31","val":63402,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15"},{"end":"2012-01-31","val":63402,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-04-30","val":67001,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"end":"2012-04-30","val":67001,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14","frame":"CY2012Q1I"},{"end":"2012-07-31","val":24051,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"end":"2012-07-31","val":24051,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"end":"2012-07-31","val":24051,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14"},{"end":"2012-07-31","val":24051,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"end":"2012-07-31","val":24051,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"end":"2012-07-31","val":24051,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"end":"2012-07-31","val":24051,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17"},{"end":"2012-07-31","val":24051,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"end":"2012-07-31","val":24051,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"end":"2012-07-31","val":24051,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30","frame":"CY2012Q2I"},{"end":"2012-10-31","val":239403,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14"},{"end":"2012-10-31","val":239403,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17","frame":"CY2012Q3I"},{"end":"2013-01-31","val":27687,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"end":"2013-01-31","val":27687,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-04-30","val":36267,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"end":"2013-04-30","val":36267,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17","frame":"CY2013Q1I"},{"end":"2013-07-31","val":29617,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"end":"2013-07-31","val":29617,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17"},{"end":"2013-07-31","val":29617,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"end":"2013-07-31","val":29617,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"end":"2013-07-31","val":29617,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30"},{"end":"2013-07-31","val":29617,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22"},{"end":"2013-07-31","val":29617,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"end":"2013-07-31","val":29617,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"},{"end":"2013-07-31","val":29617,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2013Q2I"},{"end":"2013-10-31","val":1060006,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17"},{"end":"2013-10-31","val":1060006,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22","frame":"CY2013Q3I"},{"end":"2014-01-31","val":346714,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"end":"2014-01-31","val":346714,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-04-30","val":307303,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"end":"2014-04-30","val":307303,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15","frame":"CY2014Q1I"},{"end":"2014-07-31","val":75969,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30"},{"end":"2014-07-31","val":75969,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22"},{"end":"2014-07-31","val":75969,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"end":"2014-07-31","val":75969,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"},{"end":"2014-07-31","val":75969,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30"},{"end":"2014-07-31","val":75969,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11"},{"end":"2014-07-31","val":75969,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17","frame":"CY2014Q2I"},{"end":"2014-10-31","val":108081,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22"},{"end":"2014-10-31","val":108081,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11","frame":"CY2014Q3I"},{"end":"2015-01-31","val":21007,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"end":"2015-01-31","val":21007,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-04-30","val":40931,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15","frame":"CY2015Q1I"},{"end":"2015-07-31","val":7442,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30"},{"end":"2015-07-31","val":7442,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11"},{"end":"2015-07-31","val":7442,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17","frame":"CY2015Q2I"},{"end":"2015-10-31","val":610,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11","frame":"CY2015Q3I"},{"end":"2016-01-31","val":3812,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17","frame":"CY2015Q4I"}]}},"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":"2010-08-01","end":"2010-10-31","val":-18,"accn":"0001062993-12-000141","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-01-12","frame":"CY2010Q3"},{"start":"2010-08-01","end":"2011-01-31","val":-16,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15"},{"start":"2010-08-01","end":"2011-04-30","val":6139,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2010-08-01","end":"2011-07-31","val":32865,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"start":"2010-08-01","end":"2011-07-31","val":32865,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2011"},{"start":"2010-02-10","end":"2011-10-31","val":14440,"accn":"0001062993-12-000141","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-01-12"},{"start":"2011-08-01","end":"2011-10-31","val":-18467,"accn":"0001062993-12-000141","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-01-12"},{"start":"2011-08-01","end":"2011-10-31","val":-18467,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14","frame":"CY2011Q3"},{"start":"2010-02-10","end":"2012-01-31","val":63402,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15"},{"start":"2011-08-01","end":"2012-01-31","val":30495,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15"},{"start":"2011-08-01","end":"2012-01-31","val":30495,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2010-02-10","end":"2012-04-30","val":67001,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":34094,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":34094,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2010-02-10","end":"2012-07-31","val":24051,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"start":"2010-02-10","end":"2012-07-31","val":24051,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-08-01","end":"2012-07-31","val":-8856,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"start":"2011-08-01","end":"2012-07-31","val":-8856,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-08-01","end":"2012-07-31","val":-8856,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2012"},{"start":"2010-02-10","end":"2012-10-31","val":239403,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14"},{"start":"2012-08-01","end":"2012-10-31","val":215352,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14"},{"start":"2012-08-01","end":"2012-10-31","val":215352,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17","frame":"CY2012Q3"},{"start":"2010-02-10","end":"2013-01-31","val":27687,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2012-08-01","end":"2013-01-31","val":3636,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2012-08-01","end":"2013-01-31","val":3636,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2010-02-10","end":"2013-04-30","val":36267,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2012-08-01","end":"2013-04-30","val":12216,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2012-08-01","end":"2013-04-30","val":12216,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2010-02-10","end":"2013-07-31","val":29617,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":5566,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":5566,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30","frame":"CY2013"},{"start":"2010-02-10","end":"2013-10-31","val":1060006,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17"},{"start":"2013-08-01","end":"2013-10-31","val":1030389,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17"},{"start":"2013-08-01","end":"2013-10-31","val":1030389,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22","frame":"CY2013Q3"},{"start":"2010-02-10","end":"2014-01-31","val":346714,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2013-08-01","end":"2014-01-31","val":317097,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2013-08-01","end":"2014-01-31","val":317097,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"start":"2010-02-10","end":"2014-04-30","val":307303,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2013-08-01","end":"2014-04-30","val":277686,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2013-08-01","end":"2014-04-30","val":277686,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"},{"start":"2013-08-01","end":"2014-07-31","val":46352,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30"},{"start":"2013-08-01","end":"2014-07-31","val":46352,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2014"},{"start":"2014-08-01","end":"2014-10-31","val":32112,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22"},{"start":"2014-08-01","end":"2014-10-31","val":32112,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11","frame":"CY2014Q3"},{"start":"2014-08-01","end":"2015-01-31","val":-54962,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"start":"2014-08-01","end":"2015-04-30","val":-35038,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"},{"start":"2014-08-01","end":"2015-07-31","val":-68527,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2015"},{"start":"2015-08-01","end":"2015-10-31","val":-6832,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11","frame":"CY2015Q3"}]}},"CashPeriodIncreaseDecrease":{"label":"Cash, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash. Cash is the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2014-08-01","end":"2015-01-31","val":-54962,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17"},{"start":"2015-08-01","end":"2016-01-31","val":-3630,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17"}]}},"CommitmentsAndContingencies":{"label":"Commitments and Contingencies","description":"Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.","units":{"USD":[{"end":"2013-07-31","val":0,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19","frame":"CY2013Q2I"},{"end":"2014-01-31","val":0,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19","frame":"CY2013Q4I"}]}},"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":"2013-07-31","val":0.001,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19","frame":"CY2013Q2I"},{"end":"2014-01-31","val":0.001,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19","frame":"CY2013Q4I"}]}},"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":"2013-07-31","val":500000000,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19","frame":"CY2013Q2I"},{"end":"2014-01-31","val":500000000,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19","frame":"CY2013Q4I"}]}},"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":"2013-07-31","val":153546367,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19","frame":"CY2013Q2I"},{"end":"2014-01-31","val":229215442,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19","frame":"CY2013Q4I"}]}},"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":"2013-07-31","val":153546367,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19","frame":"CY2013Q2I"},{"end":"2014-01-31","val":229215442,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19","frame":"CY2013Q4I"}]}},"CommonStockSharesSubscriptions":{"label":"Common Stock, Value, Subscriptions","description":"Monetary value of common stock allocated to investors to buy shares of a new issue of common stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds.","units":{"USD":[{"end":"2011-07-31","val":0,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"end":"2011-07-31","val":0,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"end":"2011-07-31","val":0,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2011Q2I"},{"end":"2012-04-30","val":5450,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14","frame":"CY2012Q1I"},{"end":"2012-07-31","val":4200,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"end":"2012-07-31","val":4200,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"end":"2012-07-31","val":4200,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14"},{"end":"2012-07-31","val":4200,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"end":"2012-07-31","val":4200,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"end":"2012-07-31","val":4200,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2012Q2I"},{"end":"2012-10-31","val":0,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14","frame":"CY2012Q3I"},{"end":"2013-01-31","val":25000,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-04-30","val":163750,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-07-31","val":0,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"end":"2013-07-31","val":0,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30","frame":"CY2013Q2I"},{"end":"2014-07-31","val":117553,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30"},{"end":"2014-07-31","val":117553,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22"},{"end":"2014-07-31","val":117553,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"end":"2014-07-31","val":117553,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"},{"end":"2014-07-31","val":117553,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2014Q2I"},{"end":"2014-10-31","val":0,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22","frame":"CY2014Q3I"},{"end":"2015-01-31","val":0,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-04-30","val":1618,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15","frame":"CY2015Q1I"},{"end":"2015-07-31","val":1618,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30"},{"end":"2015-07-31","val":1618,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11"},{"end":"2015-07-31","val":1618,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17","frame":"CY2015Q2I"},{"end":"2015-10-31","val":1618,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11","frame":"CY2015Q3I"},{"end":"2016-01-31","val":1618,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17","frame":"CY2015Q4I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2013-08-01","end":"2014-07-31","val":-1911274,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2014"},{"start":"2014-08-01","end":"2014-10-31","val":-766305,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11","frame":"CY2014Q3"},{"start":"2014-08-01","end":"2015-01-31","val":-1112819,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17"},{"start":"2014-11-01","end":"2015-01-31","val":-346514,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17","frame":"CY2014Q4"},{"start":"2014-08-01","end":"2015-07-31","val":-1716148,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2015"},{"start":"2015-08-01","end":"2015-10-31","val":-1621493,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11","frame":"CY2015Q3"},{"start":"2015-08-01","end":"2016-01-31","val":-631783,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17"},{"start":"2015-11-01","end":"2016-01-31","val":989710,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17","frame":"CY2015Q4"}]}},"ConversionOfStockAmountConverted1":{"label":"Conversion of Stock, Amount Converted","description":"\"The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2010-08-01","end":"2010-10-31","val":0,"accn":"0001062993-12-000141","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-01-12","frame":"CY2010Q3"},{"start":"2010-08-01","end":"2011-01-31","val":0,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15"},{"start":"2010-08-01","end":"2011-04-30","val":0,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2010-08-01","end":"2011-07-31","val":50000,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"start":"2010-08-01","end":"2011-07-31","val":50000,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2011"},{"start":"2010-02-10","end":"2011-10-31","val":50000,"accn":"0001062993-12-000141","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-01-12"},{"start":"2011-08-01","end":"2011-10-31","val":0,"accn":"0001062993-12-000141","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-01-12"},{"start":"2011-08-01","end":"2011-10-31","val":0,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14","frame":"CY2011Q3"},{"start":"2010-02-10","end":"2012-01-31","val":50000,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15"},{"start":"2011-08-01","end":"2012-01-31","val":0,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15"},{"start":"2011-08-01","end":"2012-01-31","val":0,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2010-02-10","end":"2012-04-30","val":50000,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":0,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":0,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2010-02-10","end":"2012-07-31","val":50000,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"start":"2010-02-10","end":"2012-07-31","val":50000,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-08-01","end":"2012-07-31","val":0,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"start":"2011-08-01","end":"2012-07-31","val":0,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-08-01","end":"2012-07-31","val":0,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2012"},{"start":"2010-02-10","end":"2012-10-31","val":50000,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14"},{"start":"2012-08-01","end":"2012-10-31","val":0,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14"},{"start":"2012-08-01","end":"2012-10-31","val":0,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17","frame":"CY2012Q3"},{"start":"2010-02-10","end":"2013-01-31","val":50000,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2012-08-01","end":"2013-01-31","val":0,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2012-08-01","end":"2013-01-31","val":0,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2010-02-10","end":"2013-04-30","val":50000,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2012-08-01","end":"2013-04-30","val":0,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2012-08-01","end":"2013-04-30","val":0,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2010-02-10","end":"2013-07-31","val":50000,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":0,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2013"},{"start":"2010-02-10","end":"2013-10-31","val":50000,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17"},{"start":"2013-08-01","end":"2013-10-31","val":0,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17","frame":"CY2013Q3"},{"start":"2010-02-10","end":"2014-01-31","val":50000,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2013-08-01","end":"2014-01-31","val":0,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2010-02-10","end":"2014-04-30","val":50000,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2013-08-01","end":"2014-04-30","val":0,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"}]}},"ConversionOfStockAmountIssued1":{"label":"Conversion of Stock, Amount Issued","description":"\"The value of the financial instrument issued [noncash or part noncash] in the conversion of stock. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2010-08-01","end":"2011-07-31","val":0,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"start":"2010-08-01","end":"2011-07-31","val":0,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2011"},{"start":"2011-08-01","end":"2011-10-31","val":0,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14","frame":"CY2011Q3"},{"start":"2011-08-01","end":"2012-01-31","val":0,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2011-08-01","end":"2012-04-30","val":0,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2010-02-10","end":"2012-07-31","val":-12000,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"start":"2010-02-10","end":"2012-07-31","val":-12000,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-08-01","end":"2012-07-31","val":-12000,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"start":"2011-08-01","end":"2012-07-31","val":-12000,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-08-01","end":"2012-07-31","val":12000,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2012"},{"start":"2010-02-10","end":"2012-10-31","val":135938,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14"},{"start":"2012-08-01","end":"2012-10-31","val":123938,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14"},{"start":"2012-08-01","end":"2012-10-31","val":129038,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17","frame":"CY2012Q3"},{"start":"2010-02-10","end":"2013-01-31","val":141038,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2012-08-01","end":"2013-01-31","val":129038,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2012-08-01","end":"2013-01-31","val":129038,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2010-02-10","end":"2013-04-30","val":141038,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2012-08-01","end":"2013-04-30","val":129038,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2012-08-01","end":"2013-04-30","val":129038,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2010-02-10","end":"2013-07-31","val":141038,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":129038,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":129038,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30","frame":"CY2013"},{"start":"2010-02-10","end":"2013-10-31","val":141038,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17"},{"start":"2013-08-01","end":"2013-10-31","val":0,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17","frame":"CY2013Q3"},{"start":"2010-02-10","end":"2014-01-31","val":245038,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2013-08-01","end":"2014-01-31","val":104000,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2013-08-01","end":"2014-01-31","val":104000,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"start":"2010-02-10","end":"2014-04-30","val":273538,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2013-08-01","end":"2014-04-30","val":132500,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2013-08-01","end":"2014-04-30","val":132500,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"},{"start":"2013-08-01","end":"2014-07-31","val":155353,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30"},{"start":"2013-08-01","end":"2014-07-31","val":155353,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2014"},{"start":"2014-08-01","end":"2014-10-31","val":0,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11","frame":"CY2014Q3"},{"start":"2014-08-01","end":"2015-01-31","val":0,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"start":"2014-08-01","end":"2015-04-30","val":0,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"},{"start":"2014-08-01","end":"2015-07-31","val":0,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2015"},{"start":"2015-08-01","end":"2015-10-31","val":494633,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11","frame":"CY2015Q3"},{"start":"2015-08-01","end":"2016-01-31","val":577733,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17"}]}},"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":"2011-07-31","val":0,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15"},{"end":"2011-07-31","val":0,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"end":"2011-07-31","val":0,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"end":"2011-07-31","val":0,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2011Q2I"},{"end":"2012-01-31","val":27500,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15","frame":"CY2011Q4I"},{"end":"2012-04-30","val":145000,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14","frame":"CY2012Q1I"},{"end":"2012-07-31","val":117702,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"end":"2012-07-31","val":117702,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"end":"2012-07-31","val":117702,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14"},{"end":"2012-07-31","val":117702,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"end":"2012-07-31","val":117702,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"end":"2012-07-31","val":117702,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2012Q2I"},{"end":"2012-10-31","val":4086,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14","frame":"CY2012Q3I"},{"end":"2013-01-31","val":5062,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-04-30","val":5062,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-07-31","val":105062,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"end":"2013-07-31","val":105062,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17"},{"end":"2013-07-31","val":105062,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"end":"2013-07-31","val":105062,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"end":"2013-07-31","val":105062,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30","frame":"CY2013Q2I"},{"end":"2013-10-31","val":137562,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17","frame":"CY2013Q3I"},{"end":"2014-01-31","val":37562,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19","frame":"CY2013Q4I"},{"end":"2014-04-30","val":5062,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17","frame":"CY2014Q1I"},{"end":"2014-07-31","val":0,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30"},{"end":"2014-07-31","val":0,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"},{"end":"2014-07-31","val":0,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2014Q2I"},{"end":"2015-04-30","val":167038,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15","frame":"CY2015Q1I"},{"end":"2015-07-31","val":396135,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30"},{"end":"2015-07-31","val":396135,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11"},{"end":"2015-07-31","val":396135,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17","frame":"CY2015Q2I"},{"end":"2015-10-31","val":1313151,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11","frame":"CY2015Q3I"},{"end":"2016-01-31","val":208812,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17","frame":"CY2015Q4I"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2011-08-01","end":"2012-01-31","val":0,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2011-11-01","end":"2012-01-31","val":0,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2011-08-01","end":"2012-04-30","val":0,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":0,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14","frame":"CY2012Q1"},{"start":"2011-08-01","end":"2012-07-31","val":0,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2012"},{"start":"2012-08-01","end":"2012-10-31","val":0,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17","frame":"CY2012Q3"},{"start":"2010-02-10","end":"2013-01-31","val":392,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2012-08-01","end":"2013-01-31","val":392,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2012-08-01","end":"2013-01-31","val":392,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2012-11-01","end":"2013-01-31","val":392,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2012-11-01","end":"2013-01-31","val":392,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19","frame":"CY2012Q4"},{"start":"2010-02-10","end":"2013-04-30","val":1132,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2012-08-01","end":"2013-04-30","val":1132,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2012-08-01","end":"2013-04-30","val":1132,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2013-02-01","end":"2013-04-30","val":740,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2013-02-01","end":"2013-04-30","val":740,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17","frame":"CY2013Q1"},{"start":"2010-02-10","end":"2013-07-31","val":1132,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":1132,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":1132,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30","frame":"CY2013"},{"start":"2010-02-10","end":"2013-10-31","val":1132,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17"},{"start":"2013-08-01","end":"2013-10-31","val":0,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17"},{"start":"2013-08-01","end":"2013-10-31","val":0,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22","frame":"CY2013Q3"},{"start":"2010-02-10","end":"2014-01-31","val":1132,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2013-08-01","end":"2014-01-31","val":0,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2013-08-01","end":"2014-01-31","val":0,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":0,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2013-11-01","end":"2014-01-31","val":0,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17","frame":"CY2013Q4"},{"start":"2010-02-10","end":"2014-04-30","val":1132,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2013-08-01","end":"2014-04-30","val":0,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2013-08-01","end":"2014-04-30","val":0,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"},{"start":"2014-02-01","end":"2014-04-30","val":0,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2014-02-01","end":"2014-04-30","val":0,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15","frame":"CY2014Q1"},{"start":"2013-08-01","end":"2014-07-31","val":34,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30"},{"start":"2013-08-01","end":"2014-07-31","val":34,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2014"},{"start":"2014-08-01","end":"2014-10-31","val":5908,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22"},{"start":"2014-08-01","end":"2014-10-31","val":5908,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11","frame":"CY2014Q3"},{"start":"2014-08-01","end":"2015-01-31","val":12892,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"start":"2014-08-01","end":"2015-01-31","val":12892,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17"},{"start":"2014-11-01","end":"2015-01-31","val":6984,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"start":"2014-11-01","end":"2015-01-31","val":6984,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17","frame":"CY2014Q4"},{"start":"2014-08-01","end":"2015-04-30","val":31464,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"},{"start":"2015-02-01","end":"2015-04-30","val":18572,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15","frame":"CY2015Q1"},{"start":"2014-08-01","end":"2015-07-31","val":45282,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2015"},{"start":"2015-08-01","end":"2015-10-31","val":9103,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11","frame":"CY2015Q3"},{"start":"2015-08-01","end":"2016-01-31","val":15224,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17"},{"start":"2015-11-01","end":"2016-01-31","val":6121,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17","frame":"CY2015Q4"}]}},"DebtConversionConvertedInstrumentAmount1":{"label":"Debt Conversion, Converted Instrument, Amount","description":"\"The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2011-08-01","end":"2012-07-31","val":12000,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2012"},{"start":"2011-08-01","end":"2012-07-31","val":12000,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-08-01","end":"2012-07-31","val":12000,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2011-07-31","val":0,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"end":"2011-07-31","val":0,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2011Q2I"},{"end":"2012-07-31","val":23522,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"end":"2012-07-31","val":23522,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"end":"2012-07-31","val":23522,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14"},{"end":"2012-07-31","val":23522,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"end":"2012-07-31","val":23522,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"end":"2012-07-31","val":23522,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2012Q2I"},{"end":"2012-10-31","val":4976,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14","frame":"CY2012Q3I"},{"end":"2013-01-31","val":0,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-04-30","val":0,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-07-31","val":0,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"end":"2013-07-31","val":105062,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17"},{"end":"2013-07-31","val":0,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"end":"2013-07-31","val":0,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"end":"2013-07-31","val":0,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30","frame":"CY2013Q2I"},{"end":"2013-10-31","val":0,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17","frame":"CY2013Q3I"},{"end":"2014-01-31","val":0,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19","frame":"CY2013Q4I"},{"end":"2014-04-30","val":0,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17","frame":"CY2014Q1I"},{"end":"2014-07-31","val":0,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30"},{"end":"2014-07-31","val":0,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15","frame":"CY2014Q2I"},{"end":"2015-04-30","val":141462,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15","frame":"CY2015Q1I"}]}},"DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense":{"label":"Deferred Compensation Arrangement with Individual, Allocated Share-based Compensation Expense","description":"Amount of expense recognized from equity-based compensation arrangements (for example, shares of stock, unit, stock options or other equity instruments), awarded to key employees or individuals. Excludes amount related to plans that cover generally all employees (for example, but not limited to, qualified pension plans).","units":{"USD":[{"start":"2014-08-01","end":"2015-01-31","val":16804,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17"},{"start":"2015-08-01","end":"2016-01-31","val":2009,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17"}]}},"DeferredCompensationArrangementWithIndividualCompensationExpense":{"label":"Deferred Compensation Arrangement with Individual, Compensation Expense","description":"The compensation expense recognized during the period pertaining to the deferred compensation arrangement.","units":{"USD":[{"start":"2013-08-01","end":"2013-10-31","val":162602,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17"},{"start":"2013-08-01","end":"2013-10-31","val":175205,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19","frame":"CY2013Q3"},{"start":"2013-08-01","end":"2014-04-30","val":187397,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2013-08-01","end":"2014-07-31","val":218675,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30"},{"start":"2013-08-01","end":"2014-07-31","val":218675,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2014"},{"start":"2014-08-01","end":"2014-10-31","val":8402,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22","frame":"CY2014Q3"},{"start":"2014-08-01","end":"2015-01-31","val":16804,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"start":"2014-08-01","end":"2015-04-30","val":24932,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"},{"start":"2014-08-01","end":"2015-07-31","val":35343,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2015"},{"start":"2015-08-01","end":"2015-10-31","val":2009,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11","frame":"CY2015Q3"},{"start":"2015-08-01","end":"2016-01-31","val":2009,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17"}]}},"DeferredCompensationEquity":{"label":"Deferred Compensation Equity","description":"Value of stock issued under share-based plans to employees or officers which is the unearned portion, accounted for under the fair value method.","units":{"USD":[{"end":"2012-07-31","val":0,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14"},{"end":"2012-07-31","val":0,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"end":"2012-07-31","val":0,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"end":"2012-07-31","val":0,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2012Q2I"},{"end":"2012-10-31","val":143425,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14","frame":"CY2012Q3I"},{"end":"2013-01-31","val":280822,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-04-30","val":268630,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-07-31","val":256027,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"end":"2013-07-31","val":256027,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17"},{"end":"2013-07-31","val":256027,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"end":"2013-07-31","val":256027,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"end":"2013-07-31","val":256027,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30","frame":"CY2013Q2I"},{"end":"2013-10-31","val":93425,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17","frame":"CY2013Q3I"},{"end":"2014-01-31","val":80822,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19","frame":"CY2013Q4I"},{"end":"2014-04-30","val":68630,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17","frame":"CY2014Q1I"},{"end":"2014-07-31","val":37352,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30"},{"end":"2014-07-31","val":37352,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22"},{"end":"2014-07-31","val":37352,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"end":"2014-07-31","val":37352,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"},{"end":"2014-07-31","val":37352,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2014Q2I"},{"end":"2014-10-31","val":28950,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22","frame":"CY2014Q3I"},{"end":"2015-01-31","val":20548,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-04-30","val":12420,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15","frame":"CY2015Q1I"},{"end":"2015-07-31","val":2009,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30"},{"end":"2015-07-31","val":2009,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11"},{"end":"2015-07-31","val":2009,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17","frame":"CY2015Q2I"},{"end":"2015-10-31","val":0,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11","frame":"CY2015Q3I"}]}},"DeferredFinanceCostsNoncurrentNet":{"label":"Debt Issuance Costs, Noncurrent, Net","description":"Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2011-07-31","val":0,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15"},{"end":"2011-07-31","val":0,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"end":"2011-07-31","val":0,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"end":"2011-07-31","val":0,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2011Q2I"},{"end":"2012-01-31","val":3187,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15","frame":"CY2011Q4I"},{"end":"2012-04-30","val":7994,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14","frame":"CY2012Q1I"},{"end":"2012-07-31","val":4438,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"end":"2012-07-31","val":4438,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"end":"2012-07-31","val":4438,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14"},{"end":"2012-07-31","val":4438,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"end":"2012-07-31","val":4438,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"end":"2012-07-31","val":4438,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2012Q2I"},{"end":"2012-10-31","val":1335,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14","frame":"CY2012Q3I"},{"end":"2013-01-31","val":0,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-04-30","val":0,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-07-31","val":2863,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"end":"2013-07-31","val":2863,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17"},{"end":"2013-07-31","val":2863,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"end":"2013-07-31","val":2863,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"end":"2013-07-31","val":2863,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30","frame":"CY2013Q2I"},{"end":"2013-10-31","val":1693,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17","frame":"CY2013Q3I"},{"end":"2014-01-31","val":0,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19","frame":"CY2013Q4I"},{"end":"2014-04-30","val":0,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17","frame":"CY2014Q1I"},{"end":"2014-07-31","val":0,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30"},{"end":"2014-07-31","val":0,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15","frame":"CY2014Q2I"},{"end":"2015-04-30","val":25095,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15","frame":"CY2015Q1I"}]}},"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":"2010-08-01","end":"2010-10-31","val":0,"accn":"0001062993-12-000141","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-01-12","frame":"CY2010Q3"},{"start":"2010-08-01","end":"2011-01-31","val":0,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15"},{"start":"2010-11-01","end":"2011-01-31","val":0,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15","frame":"CY2010Q4"},{"start":"2010-08-01","end":"2011-04-30","val":80,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-02-01","end":"2011-04-30","val":80,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14","frame":"CY2011Q1"},{"start":"2010-08-01","end":"2011-07-31","val":6329,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"start":"2010-08-01","end":"2011-07-31","val":6329,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2011"},{"start":"2010-02-10","end":"2011-10-31","val":8581,"accn":"0001062993-12-000141","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-01-12"},{"start":"2011-08-01","end":"2011-10-31","val":2252,"accn":"0001062993-12-000141","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-01-12"},{"start":"2011-08-01","end":"2011-10-31","val":2252,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14","frame":"CY2011Q3"},{"start":"2010-02-10","end":"2012-01-31","val":12602,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15"},{"start":"2011-08-01","end":"2012-01-31","val":6273,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15"},{"start":"2011-08-01","end":"2012-01-31","val":6273,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2011-11-01","end":"2012-01-31","val":4021,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15"},{"start":"2011-11-01","end":"2012-01-31","val":4021,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2010-02-10","end":"2012-04-30","val":14783,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":8454,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":8454,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":2181,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":2181,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14","frame":"CY2012Q1"},{"start":"2010-02-10","end":"2012-07-31","val":23439,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"start":"2010-02-10","end":"2012-07-31","val":23439,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-08-01","end":"2012-07-31","val":17110,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"start":"2011-08-01","end":"2012-07-31","val":17110,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-08-01","end":"2012-07-31","val":17110,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2012"},{"start":"2010-02-10","end":"2012-10-31","val":30773,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14"},{"start":"2012-08-01","end":"2012-10-31","val":7334,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14"},{"start":"2012-08-01","end":"2012-10-31","val":7334,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17","frame":"CY2012Q3"},{"start":"2010-02-10","end":"2013-01-31","val":33780,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2012-08-01","end":"2013-01-31","val":10341,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2012-08-01","end":"2013-01-31","val":10341,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2012-11-01","end":"2013-01-31","val":3007,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2012-11-01","end":"2013-01-31","val":3007,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19","frame":"CY2012Q4"},{"start":"2010-02-10","end":"2013-04-30","val":40207,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2012-08-01","end":"2013-04-30","val":16768,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2012-08-01","end":"2013-04-30","val":16768,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2013-02-01","end":"2013-04-30","val":6427,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2013-02-01","end":"2013-04-30","val":6427,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17","frame":"CY2013Q1"},{"start":"2010-02-10","end":"2013-07-31","val":47537,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":24098,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":24098,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30","frame":"CY2013"},{"start":"2010-02-10","end":"2013-10-31","val":62119,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17"},{"start":"2013-08-01","end":"2013-10-31","val":14582,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17"},{"start":"2013-08-01","end":"2013-10-31","val":14582,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22","frame":"CY2013Q3"},{"start":"2010-02-10","end":"2014-01-31","val":75632,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2013-08-01","end":"2014-01-31","val":28095,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2013-08-01","end":"2014-01-31","val":28095,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":13513,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2013-11-01","end":"2014-01-31","val":13513,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17","frame":"CY2013Q4"},{"start":"2010-02-10","end":"2014-04-30","val":89181,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2013-08-01","end":"2014-04-30","val":41644,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2013-08-01","end":"2014-04-30","val":41644,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"},{"start":"2014-02-01","end":"2014-04-30","val":13549,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2014-02-01","end":"2014-04-30","val":13549,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15","frame":"CY2014Q1"},{"start":"2013-08-01","end":"2014-07-31","val":55884,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30"},{"start":"2013-08-01","end":"2014-07-31","val":55884,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2014"},{"start":"2014-08-01","end":"2014-10-31","val":27310,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22"},{"start":"2014-08-01","end":"2014-10-31","val":27310,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11","frame":"CY2014Q3"},{"start":"2014-08-01","end":"2015-01-31","val":52603,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"start":"2014-08-01","end":"2015-01-31","val":52603,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17"},{"start":"2014-11-01","end":"2015-01-31","val":25293,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"start":"2014-11-01","end":"2015-01-31","val":25293,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17","frame":"CY2014Q4"},{"start":"2014-08-01","end":"2015-04-30","val":75348,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"},{"start":"2015-02-01","end":"2015-04-30","val":22745,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15","frame":"CY2015Q1"},{"start":"2014-08-01","end":"2015-07-31","val":106280,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2015"},{"start":"2015-08-01","end":"2015-10-31","val":23925,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11","frame":"CY2015Q3"},{"start":"2015-08-01","end":"2016-01-31","val":46212,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17"},{"start":"2015-11-01","end":"2016-01-31","val":22287,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17","frame":"CY2015Q4"}]}},"DerivativeGainLossOnDerivativeNet":{"label":"Derivative, Gain (Loss) on Derivative, Net","description":"Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2010-08-01","end":"2011-07-31","val":0,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"start":"2010-08-01","end":"2011-07-31","val":0,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2011"},{"start":"2011-08-01","end":"2011-10-31","val":0,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14","frame":"CY2011Q3"},{"start":"2011-08-01","end":"2012-01-31","val":0,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2011-11-01","end":"2012-01-31","val":0,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2011-08-01","end":"2012-04-30","val":0,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":0,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14","frame":"CY2012Q1"},{"start":"2010-02-10","end":"2012-07-31","val":6251,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"start":"2010-02-10","end":"2012-07-31","val":6251,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-08-01","end":"2012-07-31","val":6251,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"start":"2011-08-01","end":"2012-07-31","val":6251,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-08-01","end":"2012-07-31","val":6251,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2012"},{"start":"2010-02-10","end":"2012-10-31","val":138301,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14"},{"start":"2012-08-01","end":"2012-10-31","val":132050,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14"},{"start":"2012-08-01","end":"2012-10-31","val":132050,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17","frame":"CY2012Q3"},{"start":"2010-02-10","end":"2013-01-31","val":136383,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2012-08-01","end":"2013-01-31","val":130132,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2012-08-01","end":"2013-01-31","val":-410656,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2012-11-01","end":"2013-01-31","val":-1918,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2012-11-01","end":"2013-01-31","val":-542706,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19","frame":"CY2012Q4"},{"start":"2010-02-10","end":"2013-04-30","val":138659,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2012-08-01","end":"2013-04-30","val":132408,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2012-08-01","end":"2013-04-30","val":132408,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2013-02-01","end":"2013-04-30","val":2276,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2013-02-01","end":"2013-04-30","val":2276,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17","frame":"CY2013Q1"},{"start":"2010-02-10","end":"2013-07-31","val":-267646,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":-273897,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":-273897,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30","frame":"CY2013"},{"start":"2010-02-10","end":"2013-10-31","val":-271881,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17"},{"start":"2013-08-01","end":"2013-10-31","val":-4235,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17"},{"start":"2013-08-01","end":"2013-10-31","val":-4235,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22","frame":"CY2013Q3"},{"start":"2010-02-10","end":"2014-01-31","val":-419516,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2013-08-01","end":"2014-01-31","val":-151870,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2013-08-01","end":"2014-01-31","val":-151870,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":-147635,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2013-11-01","end":"2014-01-31","val":-147635,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17","frame":"CY2013Q4"},{"start":"2010-02-10","end":"2014-04-30","val":-407694,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2013-08-01","end":"2014-04-30","val":-140048,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2013-08-01","end":"2014-04-30","val":-140048,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"},{"start":"2014-02-01","end":"2014-04-30","val":11822,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2014-02-01","end":"2014-04-30","val":11822,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15","frame":"CY2014Q1"},{"start":"2013-08-01","end":"2014-07-31","val":-138113,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30"},{"start":"2013-08-01","end":"2014-07-31","val":-138113,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2014"},{"start":"2014-08-01","end":"2014-10-31","val":0,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22","frame":"CY2014Q3"},{"start":"2014-08-01","end":"2015-01-31","val":0,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"start":"2014-11-01","end":"2015-01-31","val":0,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17","frame":"CY2014Q4"},{"start":"2014-08-01","end":"2015-04-30","val":-59669,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"},{"start":"2015-02-01","end":"2015-04-30","val":-59669,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15","frame":"CY2015Q1"},{"start":"2014-08-01","end":"2015-07-31","val":-87635,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2015"}]}},"DerivativeLiabilities":{"label":"Derivative Liability","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2015-07-31","val":35262,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17","frame":"CY2015Q2I"},{"end":"2016-01-31","val":10790,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17","frame":"CY2015Q4I"}]}},"DerivativeLiabilitiesCurrent":{"label":"Derivative Liability, Current","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2011-07-31","val":0,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"end":"2011-07-31","val":0,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2011Q2I"},{"end":"2012-07-31","val":21249,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"end":"2012-07-31","val":21249,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"end":"2012-07-31","val":21249,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14"},{"end":"2012-07-31","val":21249,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"end":"2012-07-31","val":21249,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"end":"2012-07-31","val":21249,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2012Q2I"},{"end":"2012-10-31","val":6699,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14","frame":"CY2012Q3I"},{"end":"2013-01-31","val":8617,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-04-30","val":6341,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-07-31","val":8286,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"end":"2013-07-31","val":8286,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17"},{"end":"2013-07-31","val":8286,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"end":"2013-07-31","val":8286,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"end":"2013-07-31","val":8286,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30","frame":"CY2013Q2I"},{"end":"2013-10-31","val":12521,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17","frame":"CY2013Q3I"},{"end":"2014-01-31","val":9608,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19","frame":"CY2013Q4I"},{"end":"2014-04-30","val":10824,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17","frame":"CY2014Q1I"},{"end":"2014-07-31","val":0,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30"},{"end":"2014-07-31","val":0,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15","frame":"CY2014Q2I"},{"end":"2015-04-30","val":202169,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15","frame":"CY2015Q1I"}]}},"DerivativeLiabilitiesNoncurrent":{"label":"Derivative Liability, Noncurrent","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2014-07-31","val":0,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2014Q2I"},{"end":"2015-07-31","val":35262,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30"},{"end":"2015-07-31","val":35262,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11"},{"end":"2015-07-31","val":35262,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17","frame":"CY2015Q2I"},{"end":"2015-10-31","val":34454,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11","frame":"CY2015Q3I"},{"end":"2016-01-31","val":10790,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17","frame":"CY2015Q4I"}]}},"DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage":{"label":"Development Stage Enterprise, Deficit Accumulated During Development Stage (Deprecated 2015-01-31)","description":"Cumulative net losses reported during the development stage.","units":{"USD":[{"end":"2011-07-31","val":172979,"accn":"0001062993-12-000141","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-01-12"},{"end":"2011-07-31","val":172979,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15"},{"end":"2011-07-31","val":172979,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"end":"2011-07-31","val":172979,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"end":"2011-07-31","val":172979,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2011Q2I"},{"end":"2011-10-31","val":306981,"accn":"0001062993-12-000141","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-01-12","frame":"CY2011Q3I"},{"end":"2012-01-31","val":366547,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15","frame":"CY2011Q4I"},{"end":"2012-04-30","val":445925,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14","frame":"CY2012Q1I"},{"end":"2012-07-31","val":526299,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"end":"2012-07-31","val":526299,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"end":"2012-07-31","val":526299,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14"},{"end":"2012-07-31","val":526299,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"end":"2012-07-31","val":526299,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"end":"2012-07-31","val":526299,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2012Q2I"},{"end":"2012-10-31","val":652310,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14","frame":"CY2012Q3I"},{"end":"2013-01-31","val":1944480,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-04-30","val":2141890,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-07-31","val":2225038,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"end":"2013-07-31","val":2225038,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17"},{"end":"2013-07-31","val":2225038,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"end":"2013-07-31","val":2225038,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"end":"2013-07-31","val":2225038,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30","frame":"CY2013Q2I"},{"end":"2013-10-31","val":2563837,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17","frame":"CY2013Q3I"},{"end":"2014-01-31","val":3080290,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19","frame":"CY2013Q4I"},{"end":"2014-04-30","val":3699177,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17","frame":"CY2014Q1I"},{"end":"2014-07-31","val":4136312,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30"},{"end":"2014-07-31","val":4136312,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22"},{"end":"2014-07-31","val":4136312,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"end":"2014-07-31","val":4136312,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"},{"end":"2014-07-31","val":4136312,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2014Q2I"},{"end":"2014-10-31","val":4902617,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22","frame":"CY2014Q3I"},{"end":"2015-01-31","val":5249131,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-04-30","val":5823161,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15","frame":"CY2015Q1I"},{"end":"2015-07-31","val":5772477,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2015Q2I"}]}},"DueToOfficersOrStockholdersCurrentAndNoncurrent":{"label":"Due to Officers or Stockholders","description":"Amounts due to recorded owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company.","units":{"USD":[{"end":"2015-07-31","val":58059,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17","frame":"CY2015Q2I"},{"end":"2016-01-31","val":53797,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17","frame":"CY2015Q4I"}]}},"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":"2011-07-31","val":79837,"accn":"0001062993-12-000141","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-01-12"},{"end":"2011-07-31","val":79837,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15"},{"end":"2011-07-31","val":79837,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"end":"2011-07-31","val":85237,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"end":"2011-07-31","val":85237,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2011Q2I"},{"end":"2011-10-31","val":76712,"accn":"0001062993-12-000141","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-01-12","frame":"CY2011Q3I"},{"end":"2012-01-31","val":79732,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15","frame":"CY2011Q4I"},{"end":"2012-04-30","val":57010,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14","frame":"CY2012Q1I"},{"end":"2012-07-31","val":81360,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"end":"2012-07-31","val":81360,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"end":"2012-07-31","val":81360,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14"},{"end":"2012-07-31","val":81360,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"end":"2012-07-31","val":81360,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"end":"2012-07-31","val":81360,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2012Q2I"},{"end":"2012-10-31","val":94269,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14","frame":"CY2012Q3I"},{"end":"2013-01-31","val":240077,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-04-30","val":270450,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-07-31","val":314507,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"end":"2013-07-31","val":314507,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17"},{"end":"2013-07-31","val":314507,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"end":"2013-07-31","val":303809,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"end":"2013-07-31","val":314507,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30","frame":"CY2013Q2I"},{"end":"2013-10-31","val":423138,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17","frame":"CY2013Q3I"},{"end":"2014-01-31","val":252558,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19","frame":"CY2013Q4I"},{"end":"2014-04-30","val":7992,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17","frame":"CY2014Q1I"},{"end":"2014-07-31","val":73745,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30"},{"end":"2014-07-31","val":73745,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22"},{"end":"2014-07-31","val":73745,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"end":"2014-07-31","val":27368,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"},{"end":"2014-07-31","val":13687,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2014Q2I"},{"end":"2014-10-31","val":61744,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22","frame":"CY2014Q3I"},{"end":"2015-01-31","val":157200,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-04-30","val":109541,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15","frame":"CY2015Q1I"},{"end":"2015-07-31","val":165270,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30"},{"end":"2015-07-31","val":165270,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11"},{"end":"2015-07-31","val":165270,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17","frame":"CY2015Q2I"},{"end":"2015-10-31","val":267058,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11","frame":"CY2015Q3I"},{"end":"2016-01-31","val":273997,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17","frame":"CY2015Q4I"}]}},"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":"2011-08-01","end":"2011-10-31","val":0,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14","frame":"CY2011Q3"},{"start":"2011-08-01","end":"2012-07-31","val":-0.01,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"start":"2011-08-01","end":"2012-07-31","val":-0.01,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-08-01","end":"2012-07-31","val":-0.01,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2012"},{"start":"2012-08-01","end":"2012-10-31","val":0,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14","frame":"CY2012Q3"},{"start":"2012-08-01","end":"2013-01-31","val":-0.01,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2012-08-01","end":"2013-01-31","val":-0.01,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2012-11-01","end":"2013-01-31","val":-0.01,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2012-11-01","end":"2013-01-31","val":-0.01,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19","frame":"CY2012Q4"},{"start":"2012-08-01","end":"2013-04-30","val":-0.01,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2012-08-01","end":"2013-04-30","val":-0.01,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2012-08-01","end":"2013-07-31","val":-0.01,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":-0.01,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30","frame":"CY2013"},{"start":"2013-08-01","end":"2014-04-30","val":-0.01,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2013-08-01","end":"2014-04-30","val":-0.01,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"},{"start":"2013-08-01","end":"2014-07-31","val":-0.01,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30"},{"start":"2013-08-01","end":"2014-07-31","val":-0.01,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2014"},{"start":"2014-08-01","end":"2014-10-31","val":0,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11","frame":"CY2014Q3"},{"start":"2014-08-01","end":"2015-01-31","val":-0.08,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17"},{"start":"2014-11-01","end":"2015-01-31","val":-0.02,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17","frame":"CY2014Q4"},{"start":"2014-08-01","end":"2015-04-30","val":-0.01,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"},{"start":"2014-08-01","end":"2015-07-31","val":-0.01,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2015"},{"start":"2015-08-01","end":"2015-10-31","val":-0.01,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11","frame":"CY2015Q3"},{"start":"2015-08-01","end":"2016-01-31","val":-0.03,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17"},{"start":"2015-11-01","end":"2016-01-31","val":0.04,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17","frame":"CY2015Q4"}]}},"EffectOfExchangeRateOnCashAndCashEquivalents":{"label":"Effect of Exchange Rate on Cash and Cash Equivalents","description":"Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.","units":{"USD":[{"start":"2013-08-01","end":"2014-07-31","val":0,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2014"},{"start":"2014-08-01","end":"2014-10-31","val":0,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11","frame":"CY2014Q3"},{"start":"2014-08-01","end":"2015-07-31","val":0,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2015"},{"start":"2015-08-01","end":"2015-10-31","val":-110,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11","frame":"CY2015Q3"}]}},"FairValueAdjustmentOfWarrants":{"label":"Fair Value Adjustment of Warrants","description":"Amount of expense (income) related to adjustment to fair value of warrant liability.","units":{"USD":[{"start":"2012-08-01","end":"2013-04-30","val":0,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2012-08-01","end":"2013-07-31","val":0,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30","frame":"CY2013"},{"start":"2010-02-10","end":"2014-04-30","val":60810,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2013-08-01","end":"2014-04-30","val":60811,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2013-08-01","end":"2014-04-30","val":60810,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"},{"start":"2013-08-01","end":"2014-07-31","val":60811,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30"},{"start":"2013-08-01","end":"2014-07-31","val":60811,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2014"},{"start":"2014-08-01","end":"2015-04-30","val":0,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"},{"start":"2014-08-01","end":"2015-07-31","val":0,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2015"}]}},"FinancialServicesCosts":{"label":"Financial Services Costs (Deprecated 2018-01-31)","description":"The aggregate costs incurred during the reporting period related to financial services rendered by an entity.","units":{"USD":[{"start":"2013-08-01","end":"2014-07-31","val":0,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2014"},{"start":"2014-08-01","end":"2015-07-31","val":29500,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2015"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2015-07-31","val":106913,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17","frame":"CY2015Q2I"},{"end":"2016-01-31","val":111063,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17","frame":"CY2015Q4I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2015-07-31","val":106913,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17","frame":"CY2015Q2I"},{"end":"2016-01-31","val":111063,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17","frame":"CY2015Q4I"}]}},"ForeignCurrencyTransactionGainLossBeforeTax":{"label":"Foreign Currency Transaction Gain (Loss), before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2010-08-01","end":"2010-10-31","val":-18,"accn":"0001062993-12-000141","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-01-12","frame":"CY2010Q3"},{"start":"2010-08-01","end":"2011-01-31","val":0,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15"},{"start":"2010-11-01","end":"2011-01-31","val":0,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15","frame":"CY2010Q4"},{"start":"2010-08-01","end":"2011-04-30","val":0,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-02-01","end":"2011-04-30","val":0,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14","frame":"CY2011Q1"},{"start":"2010-08-01","end":"2011-07-31","val":17041,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"start":"2010-08-01","end":"2011-07-31","val":17041,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2011"},{"start":"2010-02-10","end":"2011-10-31","val":21151,"accn":"0001062993-12-000141","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-01-12"},{"start":"2011-08-01","end":"2011-10-31","val":4110,"accn":"0001062993-12-000141","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-01-12"},{"start":"2011-08-01","end":"2011-10-31","val":4110,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14","frame":"CY2011Q3"},{"start":"2010-02-10","end":"2012-01-31","val":29088,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15"},{"start":"2011-08-01","end":"2012-01-31","val":12047,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15"},{"start":"2011-08-01","end":"2012-01-31","val":12047,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2011-11-01","end":"2012-01-31","val":7937,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15"},{"start":"2011-11-01","end":"2012-01-31","val":7937,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2010-02-10","end":"2012-04-30","val":27733,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":10692,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":10692,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":-1355,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":-1355,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14","frame":"CY2012Q1"},{"start":"2010-02-10","end":"2012-07-31","val":16354,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"start":"2010-02-10","end":"2012-07-31","val":16354,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-08-01","end":"2012-07-31","val":-687,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"start":"2011-08-01","end":"2012-07-31","val":-687,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-08-01","end":"2012-07-31","val":-687,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2012"},{"start":"2010-02-10","end":"2012-10-31","val":16667,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14"},{"start":"2012-08-01","end":"2012-10-31","val":313,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14"},{"start":"2012-08-01","end":"2012-10-31","val":313,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17","frame":"CY2012Q3"},{"start":"2010-02-10","end":"2013-01-31","val":16192,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2012-08-01","end":"2013-01-31","val":-162,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2012-08-01","end":"2013-01-31","val":-162,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2012-11-01","end":"2013-01-31","val":-475,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2012-11-01","end":"2013-01-31","val":-475,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19","frame":"CY2012Q4"},{"start":"2010-02-10","end":"2013-04-30","val":14173,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2012-08-01","end":"2013-04-30","val":-2181,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2012-08-01","end":"2013-04-30","val":-2181,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2013-02-01","end":"2013-04-30","val":-2019,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2013-02-01","end":"2013-04-30","val":-2019,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17","frame":"CY2013Q1"},{"start":"2010-02-10","end":"2013-07-31","val":19028,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":2674,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":2674,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30","frame":"CY2013"},{"start":"2010-02-10","end":"2013-10-31","val":20827,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17"},{"start":"2013-08-01","end":"2013-10-31","val":1799,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17"},{"start":"2013-08-01","end":"2013-10-31","val":1799,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22","frame":"CY2013Q3"},{"start":"2010-02-10","end":"2014-01-31","val":42063,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2013-08-01","end":"2014-01-31","val":23035,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2013-08-01","end":"2014-01-31","val":23035,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":21236,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2013-11-01","end":"2014-01-31","val":21236,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17","frame":"CY2013Q4"},{"start":"2010-02-10","end":"2014-04-30","val":15894,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2013-08-01","end":"2014-04-30","val":-3134,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2013-08-01","end":"2014-04-30","val":-3134,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"},{"start":"2014-02-01","end":"2014-04-30","val":-26169,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2014-02-01","end":"2014-04-30","val":-26169,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15","frame":"CY2014Q1"},{"start":"2013-08-01","end":"2014-07-31","val":-11659,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30"},{"start":"2013-08-01","end":"2014-07-31","val":-11659,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2014"},{"start":"2014-08-01","end":"2014-10-31","val":-2827,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22"},{"start":"2014-08-01","end":"2014-10-31","val":-2827,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11","frame":"CY2014Q3"},{"start":"2014-08-01","end":"2015-01-31","val":-946,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"start":"2014-08-01","end":"2015-01-31","val":-946,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17"},{"start":"2014-11-01","end":"2015-01-31","val":1881,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"start":"2014-11-01","end":"2015-01-31","val":1881,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17","frame":"CY2014Q4"},{"start":"2014-08-01","end":"2015-04-30","val":-70015,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"},{"start":"2015-02-01","end":"2015-04-30","val":-69069,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15","frame":"CY2015Q1"},{"start":"2014-08-01","end":"2015-07-31","val":-8198,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2015"},{"start":"2015-08-01","end":"2015-10-31","val":-14177,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11","frame":"CY2015Q3"},{"start":"2015-08-01","end":"2016-01-31","val":17586,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17"},{"start":"2015-11-01","end":"2016-01-31","val":31763,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17","frame":"CY2015Q4"}]}},"ForeignCurrencyTransactionGainLossUnrealized":{"label":"Foreign Currency Transaction Gain (Loss), Unrealized","description":"Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2013-08-01","end":"2014-01-31","val":0,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"start":"2013-08-01","end":"2014-04-30","val":0,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"},{"start":"2014-08-01","end":"2014-10-31","val":0,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11","frame":"CY2014Q3"},{"start":"2014-08-01","end":"2015-01-31","val":-15127,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"start":"2014-08-01","end":"2015-01-31","val":-15127,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17"},{"start":"2014-08-01","end":"2015-04-30","val":19552,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"},{"start":"2015-08-01","end":"2015-10-31","val":-15613,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11","frame":"CY2015Q3"},{"start":"2015-08-01","end":"2016-01-31","val":16955,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17"}]}},"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":"2011-08-01","end":"2012-04-30","val":0,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":0,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14","frame":"CY2012Q1"},{"start":"2011-08-01","end":"2012-07-31","val":0,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2012"},{"start":"2012-08-01","end":"2012-10-31","val":0,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17","frame":"CY2012Q3"},{"start":"2012-08-01","end":"2013-01-31","val":0,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2012-11-01","end":"2013-01-31","val":0,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19","frame":"CY2012Q4"},{"start":"2010-02-10","end":"2013-04-30","val":-1957,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2012-08-01","end":"2013-04-30","val":-1957,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2012-08-01","end":"2013-04-30","val":-1957,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2013-02-01","end":"2013-04-30","val":-1957,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2013-02-01","end":"2013-04-30","val":-1957,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17","frame":"CY2013Q1"},{"start":"2010-02-10","end":"2013-07-31","val":-1957,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":-1957,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":-1957,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30","frame":"CY2013"},{"start":"2010-02-10","end":"2013-10-31","val":-1957,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17"},{"start":"2013-08-01","end":"2013-10-31","val":0,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17","frame":"CY2013Q3"},{"start":"2010-02-10","end":"2014-01-31","val":-1957,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2013-08-01","end":"2014-01-31","val":0,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2013-11-01","end":"2014-01-31","val":0,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19","frame":"CY2013Q4"},{"start":"2010-02-10","end":"2014-04-30","val":-73395,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2013-08-01","end":"2014-04-30","val":-71438,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2013-08-01","end":"2014-04-30","val":-71438,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"},{"start":"2014-02-01","end":"2014-04-30","val":-71438,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2014-02-01","end":"2014-04-30","val":-71438,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15","frame":"CY2014Q1"},{"start":"2013-08-01","end":"2014-07-31","val":-62164,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30"},{"start":"2013-08-01","end":"2014-07-31","val":-62164,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2014"},{"start":"2014-08-01","end":"2015-04-30","val":-30252,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"},{"start":"2015-02-01","end":"2015-04-30","val":-30252,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15","frame":"CY2015Q1"},{"start":"2014-08-01","end":"2015-07-31","val":-31694,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2015"}]}},"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":"2010-08-01","end":"2010-10-31","val":0,"accn":"0001062993-12-000141","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-01-12","frame":"CY2010Q3"},{"start":"2010-08-01","end":"2011-01-31","val":36,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15"},{"start":"2010-11-01","end":"2011-01-31","val":18,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15","frame":"CY2010Q4"},{"start":"2010-08-01","end":"2011-04-30","val":18297,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-02-01","end":"2011-04-30","val":18261,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14","frame":"CY2011Q1"},{"start":"2010-08-01","end":"2011-07-31","val":26377,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"start":"2010-08-01","end":"2011-07-31","val":26377,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2011"},{"start":"2010-02-10","end":"2011-10-31","val":103989,"accn":"0001062993-12-000141","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-01-12"},{"start":"2011-08-01","end":"2011-10-31","val":73818,"accn":"0001062993-12-000141","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-01-12"},{"start":"2011-08-01","end":"2011-10-31","val":73818,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14","frame":"CY2011Q3"},{"start":"2010-02-10","end":"2012-01-31","val":139577,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15"},{"start":"2011-08-01","end":"2012-01-31","val":109406,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15"},{"start":"2011-08-01","end":"2012-01-31","val":108843,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2011-11-01","end":"2012-01-31","val":35588,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15"},{"start":"2011-11-01","end":"2012-01-31","val":35588,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2010-02-10","end":"2012-04-30","val":172539,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":142368,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":142368,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":32962,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":32962,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14","frame":"CY2012Q1"},{"start":"2010-02-10","end":"2012-07-31","val":203806,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"start":"2010-02-10","end":"2012-07-31","val":197494,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-08-01","end":"2012-07-31","val":173635,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"start":"2011-08-01","end":"2012-07-31","val":167323,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-08-01","end":"2012-07-31","val":167323,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2012"},{"start":"2010-02-10","end":"2012-10-31","val":271654,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14"},{"start":"2012-08-01","end":"2012-10-31","val":74160,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14"},{"start":"2012-08-01","end":"2012-10-31","val":74160,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17","frame":"CY2012Q3"},{"start":"2010-02-10","end":"2013-01-31","val":940604,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2012-08-01","end":"2013-01-31","val":743110,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2012-08-01","end":"2013-01-31","val":743110,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2012-11-01","end":"2013-01-31","val":668950,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2012-11-01","end":"2013-01-31","val":668950,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19","frame":"CY2012Q4"},{"start":"2010-02-10","end":"2013-04-30","val":1105334,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2012-08-01","end":"2013-04-30","val":907840,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2012-08-01","end":"2013-04-30","val":907840,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2013-02-01","end":"2013-04-30","val":164730,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2013-02-01","end":"2013-04-30","val":164730,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17","frame":"CY2013Q1"},{"start":"2010-02-10","end":"2013-07-31","val":1249171,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":1051677,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":1051677,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30","frame":"CY2013"},{"start":"2010-02-10","end":"2013-10-31","val":1510586,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17"},{"start":"2013-08-01","end":"2013-10-31","val":261415,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17"},{"start":"2013-08-01","end":"2013-10-31","val":261415,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22","frame":"CY2013Q3"},{"start":"2010-02-10","end":"2014-01-31","val":1714809,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2013-08-01","end":"2014-01-31","val":465638,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2013-08-01","end":"2014-01-31","val":465638,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":204223,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2013-11-01","end":"2014-01-31","val":204223,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17","frame":"CY2013Q4"},{"start":"2010-02-10","end":"2014-04-30","val":2114741,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2013-08-01","end":"2014-04-30","val":865570,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2013-08-01","end":"2014-04-30","val":865570,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"},{"start":"2014-02-01","end":"2014-04-30","val":399931,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2014-02-01","end":"2014-04-30","val":399931,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15","frame":"CY2014Q1"},{"start":"2013-08-01","end":"2014-07-31","val":1118153,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30"},{"start":"2013-08-01","end":"2014-07-31","val":1118153,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2014"},{"start":"2014-08-01","end":"2014-10-31","val":467455,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22"},{"start":"2014-08-01","end":"2014-10-31","val":467455,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11","frame":"CY2014Q3"},{"start":"2014-08-01","end":"2015-01-31","val":683321,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"start":"2014-08-01","end":"2015-01-31","val":683321,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17"},{"start":"2014-11-01","end":"2015-01-31","val":215866,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"start":"2014-11-01","end":"2015-01-31","val":215866,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17","frame":"CY2014Q4"},{"start":"2014-08-01","end":"2015-04-30","val":929977,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"},{"start":"2015-02-01","end":"2015-04-30","val":246656,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15","frame":"CY2015Q1"},{"start":"2014-08-01","end":"2015-07-31","val":1085413,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2015"},{"start":"2015-08-01","end":"2015-10-31","val":87295,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11","frame":"CY2015Q3"},{"start":"2015-08-01","end":"2016-01-31","val":139344,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17"},{"start":"2015-11-01","end":"2016-01-31","val":52049,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17","frame":"CY2015Q4"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2011-08-01","end":"2012-01-31","val":0,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2011-11-01","end":"2012-01-31","val":0,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2011-08-01","end":"2012-04-30","val":0,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":0,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14","frame":"CY2012Q1"},{"start":"2011-08-01","end":"2012-07-31","val":0,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2012"},{"start":"2012-08-01","end":"2012-10-31","val":0,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17","frame":"CY2012Q3"},{"start":"2010-02-10","end":"2013-01-31","val":386,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2012-08-01","end":"2013-01-31","val":386,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2012-08-01","end":"2013-01-31","val":386,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2012-11-01","end":"2013-01-31","val":386,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2012-11-01","end":"2013-01-31","val":386,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19","frame":"CY2012Q4"},{"start":"2010-02-10","end":"2013-04-30","val":3258,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2012-08-01","end":"2013-04-30","val":3258,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2012-08-01","end":"2013-04-30","val":3258,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2013-02-01","end":"2013-04-30","val":2872,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2013-02-01","end":"2013-04-30","val":2872,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17","frame":"CY2013Q1"},{"start":"2010-02-10","end":"2013-07-31","val":4559,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":4559,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":4559,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30","frame":"CY2013"},{"start":"2010-02-10","end":"2013-10-31","val":4559,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17"},{"start":"2013-08-01","end":"2013-10-31","val":0,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17"},{"start":"2013-08-01","end":"2013-10-31","val":0,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22","frame":"CY2013Q3"},{"start":"2010-02-10","end":"2014-01-31","val":4559,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2013-08-01","end":"2014-01-31","val":0,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2013-08-01","end":"2014-01-31","val":0,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":0,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2013-11-01","end":"2014-01-31","val":0,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17","frame":"CY2013Q4"},{"start":"2010-02-10","end":"2014-04-30","val":4559,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2013-08-01","end":"2014-04-30","val":0,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2013-08-01","end":"2014-04-30","val":0,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"},{"start":"2014-02-01","end":"2014-04-30","val":0,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2014-02-01","end":"2014-04-30","val":0,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15","frame":"CY2014Q1"},{"start":"2013-08-01","end":"2014-07-31","val":958,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30"},{"start":"2013-08-01","end":"2014-07-31","val":958,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2014"},{"start":"2014-08-01","end":"2014-10-31","val":11344,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22"},{"start":"2014-08-01","end":"2014-10-31","val":11344,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11","frame":"CY2014Q3"},{"start":"2014-08-01","end":"2015-01-31","val":28444,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"start":"2014-08-01","end":"2015-01-31","val":28444,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17"},{"start":"2014-11-01","end":"2015-01-31","val":17100,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"start":"2014-11-01","end":"2015-01-31","val":17100,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17","frame":"CY2014Q4"},{"start":"2014-08-01","end":"2015-04-30","val":26924,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"},{"start":"2015-02-01","end":"2015-04-30","val":-1520,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15","frame":"CY2015Q1"},{"start":"2014-08-01","end":"2015-07-31","val":55866,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2015"},{"start":"2015-08-01","end":"2015-10-31","val":26924,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11","frame":"CY2015Q3"},{"start":"2015-08-01","end":"2016-01-31","val":93840,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17"},{"start":"2015-11-01","end":"2016-01-31","val":66916,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17","frame":"CY2015Q4"}]}},"ImpairmentOfLongLivedAssetsHeldForUse":{"label":"Impairment of Long-Lived Assets Held-for-use","description":"The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).","units":{"USD":[{"start":"2010-08-01","end":"2011-07-31","val":0,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"start":"2010-08-01","end":"2011-07-31","val":0,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2011"},{"start":"2011-08-01","end":"2011-10-31","val":0,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14","frame":"CY2011Q3"},{"start":"2011-08-01","end":"2012-01-31","val":0,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2011-11-01","end":"2012-01-31","val":0,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2011-08-01","end":"2012-04-30","val":0,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":0,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14","frame":"CY2012Q1"},{"start":"2010-02-10","end":"2012-07-31","val":3463,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"start":"2010-02-10","end":"2012-07-31","val":3463,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-08-01","end":"2012-07-31","val":3463,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"start":"2011-08-01","end":"2012-07-31","val":3463,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-08-01","end":"2012-07-31","val":3463,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2012"},{"start":"2010-02-10","end":"2012-10-31","val":3463,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14"},{"start":"2012-08-01","end":"2012-10-31","val":0,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14"},{"start":"2012-08-01","end":"2012-10-31","val":0,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17","frame":"CY2012Q3"},{"start":"2010-02-10","end":"2013-01-31","val":3463,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2012-08-01","end":"2013-01-31","val":0,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2012-08-01","end":"2013-01-31","val":0,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2012-11-01","end":"2013-01-31","val":0,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2012-11-01","end":"2013-01-31","val":0,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19","frame":"CY2012Q4"},{"start":"2010-02-10","end":"2013-04-30","val":3463,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2012-08-01","end":"2013-04-30","val":0,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2012-08-01","end":"2013-04-30","val":0,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2013-02-01","end":"2013-04-30","val":0,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2013-02-01","end":"2013-04-30","val":0,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17","frame":"CY2013Q1"},{"start":"2010-02-10","end":"2013-07-31","val":3463,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":0,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":0,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30","frame":"CY2013"},{"start":"2010-02-10","end":"2013-10-31","val":3463,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17"},{"start":"2013-08-01","end":"2013-10-31","val":0,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17","frame":"CY2013Q3"},{"start":"2010-02-10","end":"2014-01-31","val":3463,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2013-08-01","end":"2014-01-31","val":0,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2013-11-01","end":"2014-01-31","val":0,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19","frame":"CY2013Q4"},{"start":"2010-02-10","end":"2014-04-30","val":3463,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2013-08-01","end":"2014-04-30","val":0,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2014-02-01","end":"2014-04-30","val":0,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17","frame":"CY2014Q1"},{"start":"2013-08-01","end":"2014-07-31","val":61498,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30"},{"start":"2013-08-01","end":"2014-07-31","val":61498,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2014"},{"start":"2014-08-01","end":"2015-07-31","val":0,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2015"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2010-08-01","end":"2010-10-31","val":0,"accn":"0001062993-12-000141","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-01-12","frame":"CY2010Q3"},{"start":"2010-08-01","end":"2011-01-31","val":0,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15"},{"start":"2010-08-01","end":"2011-04-30","val":0,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2010-08-01","end":"2011-07-31","val":0,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"start":"2010-08-01","end":"2011-07-31","val":0,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2011"},{"start":"2010-02-10","end":"2011-10-31","val":0,"accn":"0001062993-12-000141","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-01-12"},{"start":"2011-08-01","end":"2011-10-31","val":0,"accn":"0001062993-12-000141","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-01-12"},{"start":"2011-08-01","end":"2011-10-31","val":0,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14","frame":"CY2011Q3"},{"start":"2010-02-10","end":"2012-01-31","val":0,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15"},{"start":"2011-08-01","end":"2012-01-31","val":0,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15"},{"start":"2011-08-01","end":"2012-01-31","val":0,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2010-02-10","end":"2012-04-30","val":0,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":0,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":0,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2010-02-10","end":"2012-07-31","val":0,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"start":"2010-02-10","end":"2012-07-31","val":0,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-08-01","end":"2012-07-31","val":0,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"start":"2011-08-01","end":"2012-07-31","val":0,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-08-01","end":"2012-07-31","val":0,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2012"},{"start":"2010-02-10","end":"2012-10-31","val":0,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14"},{"start":"2012-08-01","end":"2012-10-31","val":0,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14"},{"start":"2012-08-01","end":"2012-10-31","val":0,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17","frame":"CY2012Q3"},{"start":"2010-02-10","end":"2013-01-31","val":0,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2012-08-01","end":"2013-01-31","val":0,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2012-08-01","end":"2013-01-31","val":0,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2010-02-10","end":"2013-04-30","val":0,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2012-08-01","end":"2013-04-30","val":0,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2012-08-01","end":"2013-04-30","val":0,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2010-02-10","end":"2013-07-31","val":0,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":0,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":0,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30","frame":"CY2013"},{"start":"2010-02-10","end":"2013-10-31","val":0,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17"},{"start":"2013-08-01","end":"2013-10-31","val":0,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17"},{"start":"2013-08-01","end":"2013-10-31","val":0,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22","frame":"CY2013Q3"},{"start":"2010-02-10","end":"2014-01-31","val":0,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2013-08-01","end":"2014-01-31","val":0,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2013-08-01","end":"2014-01-31","val":0,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"start":"2010-02-10","end":"2014-04-30","val":0,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2013-08-01","end":"2014-04-30","val":0,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2013-08-01","end":"2014-04-30","val":0,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"},{"start":"2013-08-01","end":"2014-07-31","val":0,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30"},{"start":"2013-08-01","end":"2014-07-31","val":0,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2014"},{"start":"2014-08-01","end":"2014-10-31","val":0,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22"},{"start":"2014-08-01","end":"2014-10-31","val":0,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11","frame":"CY2014Q3"},{"start":"2014-08-01","end":"2015-01-31","val":0,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"start":"2014-08-01","end":"2015-04-30","val":0,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"},{"start":"2014-08-01","end":"2015-07-31","val":0,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2015"},{"start":"2015-08-01","end":"2015-10-31","val":0,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11","frame":"CY2015Q3"}]}},"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":"2010-08-01","end":"2010-10-31","val":0,"accn":"0001062993-12-000141","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-01-12","frame":"CY2010Q3"},{"start":"2010-08-01","end":"2011-01-31","val":0,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15"},{"start":"2010-08-01","end":"2011-04-30","val":0,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2010-08-01","end":"2011-07-31","val":7585,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31","frame":"CY2011"},{"start":"2010-02-10","end":"2011-10-31","val":34841,"accn":"0001062993-12-000141","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-01-12"},{"start":"2011-08-01","end":"2011-10-31","val":27256,"accn":"0001062993-12-000141","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-01-12","frame":"CY2011Q3"},{"start":"2010-02-10","end":"2012-01-31","val":31968,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15"},{"start":"2011-08-01","end":"2012-01-31","val":24383,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15"},{"start":"2010-02-10","end":"2012-04-30","val":8256,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":671,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2010-02-10","end":"2012-07-31","val":81408,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"start":"2011-08-01","end":"2012-07-31","val":73823,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31","frame":"CY2012"}]}},"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":"2010-08-01","end":"2011-07-31","val":7585,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2011"},{"start":"2011-08-01","end":"2011-10-31","val":27256,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14","frame":"CY2011Q3"},{"start":"2011-08-01","end":"2012-01-31","val":24383,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2011-08-01","end":"2012-04-30","val":671,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2010-02-10","end":"2012-07-31","val":81408,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-08-01","end":"2012-07-31","val":73823,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-08-01","end":"2012-07-31","val":73823,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2012"},{"start":"2010-02-10","end":"2012-10-31","val":100380,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14"},{"start":"2012-08-01","end":"2012-10-31","val":18972,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14"},{"start":"2012-08-01","end":"2012-10-31","val":18972,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17","frame":"CY2012Q3"},{"start":"2010-02-10","end":"2013-01-31","val":45800,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2012-08-01","end":"2013-01-31","val":-35608,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2012-08-01","end":"2013-01-31","val":-35608,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2010-02-10","end":"2013-04-30","val":91267,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2012-08-01","end":"2013-04-30","val":9859,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2012-08-01","end":"2013-04-30","val":9859,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2010-02-10","end":"2013-07-31","val":109328,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":27920,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":27920,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30","frame":"CY2013"},{"start":"2010-02-10","end":"2013-10-31","val":154070,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17"},{"start":"2013-08-01","end":"2013-10-31","val":44742,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17"},{"start":"2013-08-01","end":"2013-10-31","val":44742,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22","frame":"CY2013Q3"},{"start":"2010-02-10","end":"2014-01-31","val":134664,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2013-08-01","end":"2014-01-31","val":25336,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2013-08-01","end":"2014-01-31","val":25336,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"start":"2010-02-10","end":"2014-04-30","val":337387,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2013-08-01","end":"2014-04-30","val":228059,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2013-08-01","end":"2014-04-30","val":228059,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"},{"start":"2013-08-01","end":"2014-07-31","val":271074,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30"},{"start":"2013-08-01","end":"2014-07-31","val":271074,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2014"},{"start":"2014-08-01","end":"2014-10-31","val":21100,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22"},{"start":"2014-08-01","end":"2014-10-31","val":21100,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11","frame":"CY2014Q3"},{"start":"2014-08-01","end":"2015-01-31","val":-7907,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"start":"2014-08-01","end":"2015-01-31","val":-7907,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17"},{"start":"2014-08-01","end":"2015-04-30","val":204709,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"},{"start":"2014-08-01","end":"2015-07-31","val":177104,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2015"},{"start":"2015-08-01","end":"2015-10-31","val":77119,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11","frame":"CY2015Q3"},{"start":"2015-08-01","end":"2016-01-31","val":104964,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2011-08-01","end":"2012-01-31","val":0,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2011-08-01","end":"2012-04-30","val":0,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2011-08-01","end":"2012-07-31","val":0,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2012"},{"start":"2012-08-01","end":"2012-10-31","val":0,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17","frame":"CY2012Q3"},{"start":"2010-02-10","end":"2013-01-31","val":772,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2012-08-01","end":"2013-01-31","val":772,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2012-08-01","end":"2013-01-31","val":772,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2010-02-10","end":"2013-04-30","val":2558,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2012-08-01","end":"2013-04-30","val":2558,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2012-08-01","end":"2013-04-30","val":2558,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2010-02-10","end":"2013-07-31","val":1143,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":1143,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":1143,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30","frame":"CY2013"},{"start":"2010-02-10","end":"2013-10-31","val":1128,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17"},{"start":"2013-08-01","end":"2013-10-31","val":-15,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17"},{"start":"2013-08-01","end":"2013-10-31","val":-15,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22","frame":"CY2013Q3"},{"start":"2010-02-10","end":"2014-01-31","val":1058,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2013-08-01","end":"2014-01-31","val":-85,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2013-08-01","end":"2014-01-31","val":-85,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"start":"2010-02-10","end":"2014-04-30","val":1073,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2013-08-01","end":"2014-04-30","val":-70,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2013-08-01","end":"2014-04-30","val":-70,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"},{"start":"2013-08-01","end":"2014-07-31","val":175,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30"},{"start":"2013-08-01","end":"2014-07-31","val":175,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2014"},{"start":"2014-08-01","end":"2014-10-31","val":9779,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22"},{"start":"2014-08-01","end":"2014-10-31","val":9779,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11","frame":"CY2014Q3"},{"start":"2014-08-01","end":"2015-01-31","val":14167,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"start":"2014-08-01","end":"2015-01-31","val":14167,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17"},{"start":"2014-08-01","end":"2015-04-30","val":12996,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"},{"start":"2014-08-01","end":"2015-07-31","val":18823,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2015"},{"start":"2015-08-01","end":"2015-10-31","val":20819,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11","frame":"CY2015Q3"},{"start":"2015-08-01","end":"2016-01-31","val":10429,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17"}]}},"IncreaseDecreaseInDeferredCharges":{"label":"Increase (Decrease) in Deferred Charges","description":"The increase (decrease) during the reporting period in the value of expenditures made during the current reporting period for benefits that will be received over a period of years. Deferred charges differ from prepaid expenses in that they usually extend over a long period of time and may or may not be regularly recurring costs of operation.","units":{"USD":[{"start":"2011-08-01","end":"2012-04-30","val":-2756,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2010-02-10","end":"2013-04-30","val":0,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2012-08-01","end":"2013-04-30","val":0,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"}]}},"IncreaseDecreaseInDeferredCompensation":{"label":"Increase (Decrease) in Deferred Compensation","description":"The increase (decrease) during the reporting period in the obligation created by employee agreements whereby earned compensation will be paid in the future.","units":{"USD":[{"start":"2011-08-01","end":"2011-10-31","val":0,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14","frame":"CY2011Q3"},{"start":"2011-08-01","end":"2012-01-31","val":0,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2011-08-01","end":"2012-04-30","val":0,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2011-08-01","end":"2012-07-31","val":0,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2012"},{"start":"2010-02-10","end":"2012-10-31","val":-143425,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14"},{"start":"2012-08-01","end":"2012-10-31","val":-143425,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14"},{"start":"2012-08-01","end":"2012-10-31","val":-143425,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17","frame":"CY2012Q3"},{"start":"2010-02-10","end":"2013-01-31","val":-280822,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2012-08-01","end":"2013-01-31","val":-280822,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2012-08-01","end":"2013-01-31","val":-280822,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2010-02-10","end":"2013-04-30","val":-268630,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2012-08-01","end":"2013-04-30","val":-268630,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2012-08-01","end":"2013-04-30","val":-268630,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2010-02-10","end":"2013-07-31","val":-256027,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":-256027,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2013"},{"start":"2010-02-10","end":"2013-10-31","val":-93425,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17"},{"start":"2013-08-01","end":"2013-10-31","val":162602,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17"},{"start":"2013-08-01","end":"2013-10-31","val":162602,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22","frame":"CY2013Q3"},{"start":"2010-02-10","end":"2014-01-31","val":-80822,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2013-08-01","end":"2014-01-31","val":175205,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2013-08-01","end":"2014-01-31","val":175205,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"start":"2010-02-10","end":"2014-04-30","val":-68630,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2013-08-01","end":"2014-04-30","val":187397,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2013-08-01","end":"2014-04-30","val":187397,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"},{"start":"2013-08-01","end":"2014-07-31","val":218675,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2014"},{"start":"2014-08-01","end":"2014-10-31","val":8402,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22"},{"start":"2014-08-01","end":"2014-10-31","val":8402,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11","frame":"CY2014Q3"},{"start":"2014-08-01","end":"2015-01-31","val":16804,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"start":"2014-08-01","end":"2015-04-30","val":24932,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"},{"start":"2014-08-01","end":"2015-07-31","val":35343,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2015"},{"start":"2015-08-01","end":"2015-10-31","val":2009,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11","frame":"CY2015Q3"}]}},"IncreaseDecreaseInDueToRelatedParties":{"label":"Increase (Decrease) in Due to Related Parties","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2010-08-01","end":"2010-10-31","val":0,"accn":"0001062993-12-000141","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-01-12","frame":"CY2010Q3"},{"start":"2010-08-01","end":"2011-01-31","val":20,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15"},{"start":"2010-08-01","end":"2011-04-30","val":41301,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2010-08-01","end":"2011-07-31","val":10687,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"start":"2010-08-01","end":"2011-07-31","val":10687,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2011"},{"start":"2010-02-10","end":"2011-10-31","val":11084,"accn":"0001062993-12-000141","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-01-12"},{"start":"2011-08-01","end":"2011-10-31","val":-3125,"accn":"0001062993-12-000141","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-01-12"},{"start":"2011-08-01","end":"2011-10-31","val":-3125,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14","frame":"CY2011Q3"},{"start":"2010-02-10","end":"2012-01-31","val":15101,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15"},{"start":"2011-08-01","end":"2012-01-31","val":892,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15"},{"start":"2011-08-01","end":"2012-01-31","val":892,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2010-02-10","end":"2012-04-30","val":-7606,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":-21815,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":-21815,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2010-02-10","end":"2012-07-31","val":68374,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"start":"2010-02-10","end":"2012-07-31","val":15732,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-08-01","end":"2012-07-31","val":54165,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"start":"2011-08-01","end":"2012-07-31","val":1523,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-08-01","end":"2012-07-31","val":1523,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2012"},{"start":"2010-02-10","end":"2012-10-31","val":28641,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14"},{"start":"2012-08-01","end":"2012-10-31","val":12909,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14"},{"start":"2012-08-01","end":"2012-10-31","val":12909,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17","frame":"CY2012Q3"},{"start":"2010-02-10","end":"2013-01-31","val":166499,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2012-08-01","end":"2013-01-31","val":150767,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2012-08-01","end":"2013-01-31","val":150767,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2010-02-10","end":"2013-04-30","val":196872,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2012-08-01","end":"2013-04-30","val":181140,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2012-08-01","end":"2013-04-30","val":181140,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2010-02-10","end":"2013-07-31","val":240929,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":225197,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":225197,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30","frame":"CY2013"},{"start":"2010-02-10","end":"2013-10-31","val":301136,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17"},{"start":"2013-08-01","end":"2013-10-31","val":60207,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17"},{"start":"2013-08-01","end":"2013-10-31","val":60207,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22","frame":"CY2013Q3"},{"start":"2010-02-10","end":"2014-01-31","val":282336,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2013-08-01","end":"2014-01-31","val":41407,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2013-08-01","end":"2014-01-31","val":41407,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"start":"2010-02-10","end":"2014-04-30","val":157552,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2013-08-01","end":"2014-04-30","val":-83377,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2013-08-01","end":"2014-04-30","val":-83377,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"},{"start":"2013-08-01","end":"2014-07-31","val":-132981,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30"},{"start":"2013-08-01","end":"2014-07-31","val":-132981,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2014"},{"start":"2014-08-01","end":"2014-10-31","val":-12001,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22"},{"start":"2014-08-01","end":"2014-10-31","val":-12001,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11","frame":"CY2014Q3"},{"start":"2014-08-01","end":"2015-01-31","val":-10913,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"start":"2014-08-01","end":"2015-01-31","val":-10913,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17"},{"start":"2014-08-01","end":"2015-04-30","val":-25867,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"},{"start":"2014-08-01","end":"2015-07-31","val":0,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2015"},{"start":"2015-08-01","end":"2015-10-31","val":4974,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11","frame":"CY2015Q3"},{"start":"2015-08-01","end":"2016-01-31","val":9505,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2011-08-01","end":"2012-01-31","val":0,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2011-08-01","end":"2012-04-30","val":0,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2011-08-01","end":"2012-07-31","val":0,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2012"},{"start":"2012-08-01","end":"2012-10-31","val":0,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17","frame":"CY2012Q3"},{"start":"2010-02-10","end":"2013-01-31","val":513,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2012-08-01","end":"2013-01-31","val":513,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2012-08-01","end":"2013-01-31","val":513,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2010-02-10","end":"2013-04-30","val":1049,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2012-08-01","end":"2013-04-30","val":1049,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2012-08-01","end":"2013-04-30","val":1049,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2010-02-10","end":"2013-07-31","val":1049,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":1049,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":1049,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30","frame":"CY2013"},{"start":"2010-02-10","end":"2013-10-31","val":1049,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17"},{"start":"2013-08-01","end":"2013-10-31","val":0,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17"},{"start":"2013-08-01","end":"2013-10-31","val":0,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22","frame":"CY2013Q3"},{"start":"2010-02-10","end":"2014-01-31","val":2783,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2013-08-01","end":"2014-01-31","val":1734,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2013-08-01","end":"2014-01-31","val":1734,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"start":"2010-02-10","end":"2014-04-30","val":2783,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2013-08-01","end":"2014-04-30","val":1734,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2013-08-01","end":"2014-04-30","val":1734,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"},{"start":"2013-08-01","end":"2014-07-31","val":12395,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30"},{"start":"2013-08-01","end":"2014-07-31","val":12395,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2014"},{"start":"2014-08-01","end":"2014-10-31","val":6204,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22"},{"start":"2014-08-01","end":"2014-10-31","val":6204,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11","frame":"CY2014Q3"},{"start":"2014-08-01","end":"2015-01-31","val":12587,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"start":"2014-08-01","end":"2015-01-31","val":12587,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17"},{"start":"2014-08-01","end":"2015-04-30","val":7836,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"},{"start":"2014-08-01","end":"2015-07-31","val":-5483,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2015"},{"start":"2015-08-01","end":"2015-10-31","val":8227,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11","frame":"CY2015Q3"},{"start":"2015-08-01","end":"2016-01-31","val":13780,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17"}]}},"IncreaseDecreaseInOtherReceivables":{"label":"Increase (Decrease) in Other Receivables","description":"Amount of increase (decrease) in receivables classified as other.","units":{"USD":[{"start":"2013-08-01","end":"2014-07-31","val":49361,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2014"},{"start":"2014-08-01","end":"2014-10-31","val":24253,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11","frame":"CY2014Q3"},{"start":"2014-08-01","end":"2015-01-31","val":31361,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17"},{"start":"2014-08-01","end":"2015-07-31","val":-36747,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2015"},{"start":"2015-08-01","end":"2015-10-31","val":-16900,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11","frame":"CY2015Q3"},{"start":"2015-08-01","end":"2016-01-31","val":-20164,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17"}]}},"IncreaseDecreaseInPrepaidExpense":{"label":"Increase (Decrease) in Prepaid Expense","description":"The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.","units":{"USD":[{"start":"2010-08-01","end":"2010-10-31","val":0,"accn":"0001062993-12-000141","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-01-12","frame":"CY2010Q3"},{"start":"2010-08-01","end":"2011-01-31","val":0,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15"},{"start":"2010-08-01","end":"2011-04-30","val":0,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2010-08-01","end":"2011-07-31","val":3356,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"start":"2010-08-01","end":"2011-07-31","val":3356,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2011"},{"start":"2010-02-10","end":"2011-10-31","val":-217,"accn":"0001062993-12-000141","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-01-12"},{"start":"2011-08-01","end":"2011-10-31","val":-3573,"accn":"0001062993-12-000141","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-01-12"},{"start":"2011-08-01","end":"2011-10-31","val":-3573,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14","frame":"CY2011Q3"},{"start":"2010-02-10","end":"2012-01-31","val":-3270,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15"},{"start":"2011-08-01","end":"2012-01-31","val":-6626,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15"},{"start":"2011-08-01","end":"2012-01-31","val":-6626,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2010-02-10","end":"2012-04-30","val":23087,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":19731,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":19731,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2010-02-10","end":"2012-07-31","val":1958,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"start":"2010-02-10","end":"2012-07-31","val":1958,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-08-01","end":"2012-07-31","val":-1398,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"start":"2011-08-01","end":"2012-07-31","val":-1398,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-08-01","end":"2012-07-31","val":-1398,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2012"},{"start":"2010-02-10","end":"2012-10-31","val":149760,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14"},{"start":"2012-08-01","end":"2012-10-31","val":147802,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14"},{"start":"2012-08-01","end":"2012-10-31","val":147802,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17","frame":"CY2012Q3"},{"start":"2010-02-10","end":"2013-01-31","val":-8245,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2012-08-01","end":"2013-01-31","val":-10203,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2012-08-01","end":"2013-01-31","val":-10203,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2010-02-10","end":"2013-04-30","val":3715,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2012-08-01","end":"2013-04-30","val":1757,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2012-08-01","end":"2013-04-30","val":1757,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2010-02-10","end":"2013-07-31","val":5371,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":3413,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":3413,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30","frame":"CY2013"},{"start":"2010-02-10","end":"2013-10-31","val":3931,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17"},{"start":"2013-08-01","end":"2013-10-31","val":-1440,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17"},{"start":"2013-08-01","end":"2013-10-31","val":-1440,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22","frame":"CY2013Q3"},{"start":"2010-02-10","end":"2014-01-31","val":-4190,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2013-08-01","end":"2014-01-31","val":-9561,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2013-08-01","end":"2014-01-31","val":-9561,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"start":"2010-02-10","end":"2014-04-30","val":27514,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2013-08-01","end":"2014-04-30","val":22143,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2013-08-01","end":"2014-04-30","val":22143,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"},{"start":"2013-08-01","end":"2014-07-31","val":36848,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30"},{"start":"2013-08-01","end":"2014-07-31","val":36848,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2014"},{"start":"2014-08-01","end":"2014-10-31","val":-8058,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22"},{"start":"2014-08-01","end":"2014-10-31","val":-8058,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11","frame":"CY2014Q3"},{"start":"2014-08-01","end":"2015-01-31","val":-18663,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"start":"2014-08-01","end":"2015-01-31","val":-18663,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17"},{"start":"2014-08-01","end":"2015-04-30","val":-24664,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"},{"start":"2014-08-01","end":"2015-07-31","val":-25944,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2015"},{"start":"2015-08-01","end":"2015-10-31","val":577,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11","frame":"CY2015Q3"},{"start":"2015-08-01","end":"2016-01-31","val":3400,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17"}]}},"IncreaseDecreaseInReceivables":{"label":"Increase (Decrease) in Receivables","description":"The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2011-08-01","end":"2012-01-31","val":0,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2011-08-01","end":"2012-04-30","val":0,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2011-08-01","end":"2012-07-31","val":0,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2012"},{"start":"2012-08-01","end":"2012-10-31","val":0,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17","frame":"CY2012Q3"},{"start":"2010-02-10","end":"2013-01-31","val":5261,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2012-08-01","end":"2013-01-31","val":5261,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2012-08-01","end":"2013-01-31","val":5261,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2010-02-10","end":"2013-04-30","val":8567,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2012-08-01","end":"2013-04-30","val":8567,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2012-08-01","end":"2013-04-30","val":8567,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2010-02-10","end":"2013-07-31","val":8615,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":8615,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":8615,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30","frame":"CY2013"},{"start":"2010-02-10","end":"2013-10-31","val":9344,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17"},{"start":"2013-08-01","end":"2013-10-31","val":729,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17"},{"start":"2013-08-01","end":"2013-10-31","val":729,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22","frame":"CY2013Q3"},{"start":"2010-02-10","end":"2014-01-31","val":15098,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2013-08-01","end":"2014-01-31","val":6483,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2013-08-01","end":"2014-01-31","val":6483,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"start":"2010-02-10","end":"2014-04-30","val":24273,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2013-08-01","end":"2014-04-30","val":15658,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2013-08-01","end":"2014-04-30","val":15658,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"},{"start":"2013-08-01","end":"2014-07-31","val":49361,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30","frame":"CY2014"},{"start":"2014-08-01","end":"2014-10-31","val":24253,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22","frame":"CY2014Q3"},{"start":"2014-08-01","end":"2015-01-31","val":31361,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"start":"2014-08-01","end":"2015-04-30","val":80933,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2011-07-31","val":0,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"end":"2011-07-31","val":0,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2011Q2I"},{"end":"2012-07-31","val":33211,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"end":"2012-07-31","val":33211,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"end":"2012-07-31","val":33211,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14"},{"end":"2012-07-31","val":33211,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"end":"2012-07-31","val":33211,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"end":"2012-07-31","val":33211,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2012Q2I"},{"end":"2012-10-31","val":34353,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14","frame":"CY2012Q3I"},{"end":"2013-01-31","val":34769,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-04-30","val":34419,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-07-31","val":34864,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"end":"2013-07-31","val":34864,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17"},{"end":"2013-07-31","val":34864,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"end":"2013-07-31","val":34864,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"end":"2013-07-31","val":34864,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30","frame":"CY2013Q2I"},{"end":"2013-10-31","val":34631,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17","frame":"CY2013Q3I"},{"end":"2014-01-31","val":83688,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19","frame":"CY2013Q4I"},{"end":"2014-04-30","val":94196,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17","frame":"CY2014Q1I"},{"end":"2014-07-31","val":105281,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30"},{"end":"2014-07-31","val":105281,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22"},{"end":"2014-07-31","val":105281,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"end":"2014-07-31","val":105281,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"},{"end":"2014-07-31","val":105281,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2014Q2I"},{"end":"2014-10-31","val":108851,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22","frame":"CY2014Q3I"},{"end":"2015-01-31","val":97542,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-04-30","val":106075,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15","frame":"CY2015Q1I"},{"end":"2015-07-31","val":106913,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30"},{"end":"2015-07-31","val":106913,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11"},{"end":"2015-07-31","val":106913,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17","frame":"CY2015Q2I"},{"end":"2015-10-31","val":109001,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11","frame":"CY2015Q3I"},{"end":"2016-01-31","val":111063,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17","frame":"CY2015Q4I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2010-08-01","end":"2011-04-30","val":0,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-02-01","end":"2011-04-30","val":0,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14","frame":"CY2011Q1"},{"start":"2010-08-01","end":"2011-07-31","val":0,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"start":"2010-08-01","end":"2011-07-31","val":0,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2011"},{"start":"2011-08-01","end":"2011-10-31","val":0,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14","frame":"CY2011Q3"},{"start":"2011-08-01","end":"2012-01-31","val":0,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2011-11-01","end":"2012-01-31","val":0,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2010-02-10","end":"2012-04-30","val":2435,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":2435,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":2435,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":2435,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":2435,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14","frame":"CY2012Q1"},{"start":"2010-02-10","end":"2012-07-31","val":5319,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"start":"2010-02-10","end":"2012-07-31","val":5319,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-08-01","end":"2012-07-31","val":5319,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"start":"2011-08-01","end":"2012-07-31","val":5319,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-08-01","end":"2012-07-31","val":5319,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2012"},{"start":"2010-02-10","end":"2012-10-31","val":6684,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14"},{"start":"2012-08-01","end":"2012-10-31","val":1365,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14"},{"start":"2012-08-01","end":"2012-10-31","val":1365,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17","frame":"CY2012Q3"},{"start":"2010-02-10","end":"2013-01-31","val":9191,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2012-08-01","end":"2013-01-31","val":3872,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2012-08-01","end":"2013-01-31","val":3872,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2012-11-01","end":"2013-01-31","val":2507,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2012-11-01","end":"2013-01-31","val":2507,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19","frame":"CY2012Q4"},{"start":"2010-02-10","end":"2013-04-30","val":12442,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2012-08-01","end":"2013-04-30","val":7123,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2012-08-01","end":"2013-04-30","val":7123,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2013-02-01","end":"2013-04-30","val":3251,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2013-02-01","end":"2013-04-30","val":3251,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17","frame":"CY2013Q1"},{"start":"2010-02-10","end":"2013-07-31","val":13034,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":7715,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":7715,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30","frame":"CY2013"},{"start":"2010-02-10","end":"2013-10-31","val":30823,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17"},{"start":"2013-08-01","end":"2013-10-31","val":17789,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17"},{"start":"2013-08-01","end":"2013-10-31","val":17789,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22","frame":"CY2013Q3"},{"start":"2010-02-10","end":"2014-01-31","val":35231,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2013-08-01","end":"2014-01-31","val":22197,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2013-08-01","end":"2014-01-31","val":22197,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":4409,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2013-11-01","end":"2014-01-31","val":4409,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17","frame":"CY2013Q4"},{"start":"2010-02-10","end":"2014-04-30","val":39946,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2013-08-01","end":"2014-04-30","val":26912,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2013-08-01","end":"2014-04-30","val":26912,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"},{"start":"2014-02-01","end":"2014-04-30","val":4715,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2014-02-01","end":"2014-04-30","val":4715,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15","frame":"CY2014Q1"},{"start":"2013-08-01","end":"2014-07-31","val":29115,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30"},{"start":"2013-08-01","end":"2014-07-31","val":29115,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2014"},{"start":"2014-08-01","end":"2014-10-31","val":0,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22"},{"start":"2014-08-01","end":"2014-10-31","val":0,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11","frame":"CY2014Q3"},{"start":"2014-08-01","end":"2015-01-31","val":0,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"start":"2014-11-01","end":"2015-01-31","val":0,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17","frame":"CY2014Q4"},{"start":"2014-08-01","end":"2015-04-30","val":13350,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"},{"start":"2015-02-01","end":"2015-04-30","val":13350,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15","frame":"CY2015Q1"},{"start":"2014-08-01","end":"2015-07-31","val":52818,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2015"},{"start":"2015-08-01","end":"2015-10-31","val":17237,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11","frame":"CY2015Q3"},{"start":"2015-08-01","end":"2016-01-31","val":33872,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17"},{"start":"2015-11-01","end":"2016-01-31","val":16635,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17","frame":"CY2015Q4"}]}},"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":"2010-08-01","end":"2010-10-31","val":0,"accn":"0001062993-12-000141","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-01-12","frame":"CY2010Q3"},{"start":"2010-08-01","end":"2011-01-31","val":0,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15"},{"start":"2010-08-01","end":"2011-04-30","val":0,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2010-08-01","end":"2011-07-31","val":0,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"start":"2010-08-01","end":"2011-07-31","val":0,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2011"},{"start":"2010-02-10","end":"2011-10-31","val":0,"accn":"0001062993-12-000141","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-01-12"},{"start":"2011-08-01","end":"2011-10-31","val":0,"accn":"0001062993-12-000141","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-01-12"},{"start":"2011-08-01","end":"2011-10-31","val":0,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14","frame":"CY2011Q3"},{"start":"2010-02-10","end":"2012-01-31","val":0,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15"},{"start":"2011-08-01","end":"2012-01-31","val":0,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15"},{"start":"2011-08-01","end":"2012-01-31","val":0,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2010-02-10","end":"2012-04-30","val":0,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":0,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":0,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2010-02-10","end":"2012-07-31","val":0,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"start":"2010-02-10","end":"2012-07-31","val":0,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-08-01","end":"2012-07-31","val":0,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"start":"2011-08-01","end":"2012-07-31","val":0,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-08-01","end":"2012-07-31","val":0,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2012"},{"start":"2010-02-10","end":"2012-10-31","val":0,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14"},{"start":"2012-08-01","end":"2012-10-31","val":0,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14"},{"start":"2012-08-01","end":"2012-10-31","val":0,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17","frame":"CY2012Q3"},{"start":"2010-02-10","end":"2013-01-31","val":0,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2012-08-01","end":"2013-01-31","val":0,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2012-08-01","end":"2013-01-31","val":0,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2010-02-10","end":"2013-04-30","val":0,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2012-08-01","end":"2013-04-30","val":0,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2012-08-01","end":"2013-04-30","val":0,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2010-02-10","end":"2013-07-31","val":0,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":0,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":0,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30","frame":"CY2013"},{"start":"2010-02-10","end":"2013-10-31","val":0,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17"},{"start":"2013-08-01","end":"2013-10-31","val":0,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17"},{"start":"2013-08-01","end":"2013-10-31","val":0,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22","frame":"CY2013Q3"},{"start":"2010-02-10","end":"2014-01-31","val":0,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2013-08-01","end":"2014-01-31","val":0,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2013-08-01","end":"2014-01-31","val":0,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"start":"2010-02-10","end":"2014-04-30","val":0,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2013-08-01","end":"2014-04-30","val":0,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2013-08-01","end":"2014-04-30","val":0,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"},{"start":"2013-08-01","end":"2014-07-31","val":0,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30"},{"start":"2013-08-01","end":"2014-07-31","val":0,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2014"},{"start":"2014-08-01","end":"2014-10-31","val":0,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22"},{"start":"2014-08-01","end":"2014-10-31","val":0,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11","frame":"CY2014Q3"},{"start":"2014-08-01","end":"2015-01-31","val":0,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"start":"2014-08-01","end":"2015-04-30","val":0,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"},{"start":"2014-08-01","end":"2015-07-31","val":0,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2015"},{"start":"2015-08-01","end":"2015-10-31","val":0,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11","frame":"CY2015Q3"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2012-07-31","val":0,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"end":"2012-07-31","val":0,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"end":"2012-07-31","val":0,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2012Q2I"},{"end":"2013-01-31","val":513,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-04-30","val":1049,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-07-31","val":1049,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"end":"2013-07-31","val":1049,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17"},{"end":"2013-07-31","val":1049,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"end":"2013-07-31","val":1049,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"end":"2013-07-31","val":1049,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30","frame":"CY2013Q2I"},{"end":"2013-10-31","val":1049,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17","frame":"CY2013Q3I"},{"end":"2014-01-31","val":2783,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19","frame":"CY2013Q4I"},{"end":"2014-04-30","val":2783,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17","frame":"CY2014Q1I"},{"end":"2014-07-31","val":13444,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30"},{"end":"2014-07-31","val":13444,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22"},{"end":"2014-07-31","val":13444,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"end":"2014-07-31","val":13444,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"},{"end":"2014-07-31","val":13444,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2014Q2I"},{"end":"2014-10-31","val":19648,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22","frame":"CY2014Q3I"},{"end":"2015-01-31","val":26031,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-04-30","val":21280,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15","frame":"CY2015Q1I"},{"end":"2015-07-31","val":18767,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30"},{"end":"2015-07-31","val":18767,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11"},{"end":"2015-07-31","val":18767,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17","frame":"CY2015Q2I"},{"end":"2015-10-31","val":16283,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11","frame":"CY2015Q3I"},{"end":"2016-01-31","val":20820,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17","frame":"CY2015Q4I"}]}},"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":"2010-08-01","end":"2010-10-31","val":0,"accn":"0001062993-12-000141","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-01-12","frame":"CY2010Q3"},{"start":"2010-08-01","end":"2011-01-31","val":0,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15"},{"start":"2010-08-01","end":"2011-04-30","val":0,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2010-08-01","end":"2011-07-31","val":0,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"start":"2010-08-01","end":"2011-07-31","val":0,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2011"},{"start":"2010-02-10","end":"2011-10-31","val":28000,"accn":"0001062993-12-000141","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-01-12"},{"start":"2011-08-01","end":"2011-10-31","val":28000,"accn":"0001062993-12-000141","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-01-12"},{"start":"2011-08-01","end":"2011-10-31","val":28000,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14","frame":"CY2011Q3"},{"start":"2010-02-10","end":"2012-01-31","val":28000,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15"},{"start":"2011-08-01","end":"2012-01-31","val":28000,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15"},{"start":"2011-08-01","end":"2012-01-31","val":28000,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2010-02-10","end":"2012-04-30","val":67200,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":67200,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":67200,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2010-02-10","end":"2012-07-31","val":67200,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"start":"2010-02-10","end":"2012-07-31","val":67200,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-08-01","end":"2012-07-31","val":67200,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"start":"2011-08-01","end":"2012-07-31","val":67200,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-08-01","end":"2012-07-31","val":67200,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2012"},{"start":"2010-02-10","end":"2012-10-31","val":367200,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14"},{"start":"2012-08-01","end":"2012-10-31","val":300000,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14"},{"start":"2012-08-01","end":"2012-10-31","val":300000,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17","frame":"CY2012Q3"},{"start":"2010-02-10","end":"2013-01-31","val":487200,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2012-08-01","end":"2013-01-31","val":420000,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2012-08-01","end":"2013-01-31","val":420000,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2010-02-10","end":"2013-04-30","val":502603,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2012-08-01","end":"2013-04-30","val":435403,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2012-08-01","end":"2013-04-30","val":435403,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2010-02-10","end":"2013-07-31","val":502603,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":435403,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":179376,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30","frame":"CY2013"},{"start":"2010-02-10","end":"2013-10-31","val":502603,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17"},{"start":"2013-08-01","end":"2013-10-31","val":0,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17","frame":"CY2013Q3"},{"start":"2010-02-10","end":"2014-01-31","val":502603,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2013-08-01","end":"2014-01-31","val":0,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2013-08-01","end":"2014-01-31","val":0,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"start":"2010-02-10","end":"2014-04-30","val":502603,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2013-08-01","end":"2014-04-30","val":0,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2013-08-01","end":"2014-04-30","val":0,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"},{"start":"2013-08-01","end":"2014-07-31","val":218675,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30"},{"start":"2013-08-01","end":"2014-07-31","val":0,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2014"},{"start":"2014-08-01","end":"2015-01-31","val":32464,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"start":"2014-08-01","end":"2015-04-30","val":107375,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"},{"start":"2014-08-01","end":"2015-07-31","val":107374,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2015"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2011-07-31","val":180662,"accn":"0001062993-12-000141","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-01-12"},{"end":"2011-07-31","val":180662,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15"},{"end":"2011-07-31","val":180662,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"end":"2011-07-31","val":180662,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"end":"2011-07-31","val":180662,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2011Q2I"},{"end":"2011-10-31","val":204793,"accn":"0001062993-12-000141","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-01-12","frame":"CY2011Q3I"},{"end":"2012-01-31","val":232440,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15","frame":"CY2011Q4I"},{"end":"2012-04-30","val":303506,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14","frame":"CY2012Q1I"},{"end":"2012-07-31","val":396209,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"end":"2012-07-31","val":396209,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"end":"2012-07-31","val":396209,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14"},{"end":"2012-07-31","val":396209,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"end":"2012-07-31","val":396209,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"end":"2012-07-31","val":396209,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2012Q2I"},{"end":"2012-10-31","val":308814,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14","frame":"CY2012Q3I"},{"end":"2013-01-31","val":394504,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-04-30","val":447055,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-07-31","val":644152,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"end":"2013-07-31","val":644152,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17"},{"end":"2013-07-31","val":644152,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"end":"2013-07-31","val":644152,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"end":"2013-07-31","val":644152,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30","frame":"CY2013Q2I"},{"end":"2013-10-31","val":914027,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17","frame":"CY2013Q3I"},{"end":"2014-01-31","val":586187,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19","frame":"CY2013Q4I"},{"end":"2014-04-30","val":174992,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17","frame":"CY2014Q1I"},{"end":"2014-07-31","val":244300,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30"},{"end":"2014-07-31","val":244300,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22"},{"end":"2014-07-31","val":244300,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"end":"2014-07-31","val":244300,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"},{"end":"2014-07-31","val":244300,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2014Q2I"},{"end":"2014-10-31","val":451234,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22","frame":"CY2014Q3I"},{"end":"2015-01-31","val":500479,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-04-30","val":1019808,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15","frame":"CY2015Q1I"},{"end":"2015-07-31","val":1177999,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30"},{"end":"2015-07-31","val":1177999,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11"},{"end":"2015-07-31","val":1177999,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17","frame":"CY2015Q2I"},{"end":"2015-10-31","val":2271914,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11","frame":"CY2015Q3I"},{"end":"2016-01-31","val":1145488,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17","frame":"CY2015Q4I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2011-07-31","val":112864,"accn":"0001062993-12-000141","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-01-12"},{"end":"2011-07-31","val":112864,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15"},{"end":"2011-07-31","val":112864,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"end":"2011-07-31","val":112864,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"end":"2011-07-31","val":112864,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2011Q2I"},{"end":"2011-10-31","val":88572,"accn":"0001062993-12-000141","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-01-12","frame":"CY2011Q3I"},{"end":"2012-01-31","val":136111,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15","frame":"CY2011Q4I"},{"end":"2012-04-30","val":168249,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14","frame":"CY2012Q1I"},{"end":"2012-07-31","val":191328,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"end":"2012-07-31","val":191328,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"end":"2012-07-31","val":191328,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14"},{"end":"2012-07-31","val":191328,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"end":"2012-07-31","val":191328,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"end":"2012-07-31","val":191328,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2012Q2I"},{"end":"2012-10-31","val":552935,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14","frame":"CY2012Q3I"},{"end":"2013-01-31","val":272998,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-04-30","val":342263,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-07-31","val":341388,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"end":"2013-07-31","val":341388,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17"},{"end":"2013-07-31","val":341388,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"end":"2013-07-31","val":341388,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"end":"2013-07-31","val":341388,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30","frame":"CY2013Q2I"},{"end":"2013-10-31","val":1355066,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17","frame":"CY2013Q3I"},{"end":"2014-01-31","val":883015,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19","frame":"CY2013Q4I"},{"end":"2014-04-30","val":1048739,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17","frame":"CY2014Q1I"},{"end":"2014-07-31","val":829743,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30"},{"end":"2014-07-31","val":829743,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22"},{"end":"2014-07-31","val":829743,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"end":"2014-07-31","val":829743,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"},{"end":"2014-07-31","val":829743,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2014Q2I"},{"end":"2014-10-31","val":959274,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22","frame":"CY2014Q3I"},{"end":"2015-01-31","val":842871,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-04-30","val":964697,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15","frame":"CY2015Q1I"},{"end":"2015-07-31","val":650817,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30"},{"end":"2015-07-31","val":650817,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11"},{"end":"2015-07-31","val":650817,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17","frame":"CY2015Q2I"},{"end":"2015-10-31","val":619881,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11","frame":"CY2015Q3I"},{"end":"2016-01-31","val":566265,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17","frame":"CY2015Q4I"}]}},"LiabilitiesAssumed1":{"label":"Liabilities Assumed","description":"The fair value of liabilities assumed in noncash investing or financing activities.","units":{"USD":[{"start":"2010-08-01","end":"2011-07-31","val":-134985,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2011"},{"start":"2010-08-01","end":"2011-07-31","val":-134985,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2010-08-01","end":"2011-07-31","val":-134985,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"}]}},"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":"2014-07-31","val":244300,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2014Q2I"},{"end":"2015-07-31","val":1142737,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30"},{"end":"2015-07-31","val":1142737,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11"},{"end":"2015-07-31","val":1142737,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17","frame":"CY2015Q2I"},{"end":"2015-10-31","val":2237460,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11","frame":"CY2015Q3I"},{"end":"2016-01-31","val":1134698,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17","frame":"CY2015Q4I"}]}},"LitigationSettlementAmount":{"label":"Litigation Settlement, Amount (Deprecated 2017-01-31)","description":"Amount of judgment or settlement awarded to (against) the entity in respect of litigation.","units":{"USD":[{"start":"2014-08-01","end":"2015-01-31","val":25380,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17"}]}},"LossContingencyAccrualCarryingValueCurrent":{"label":"Loss Contingency, Accrual, Current","description":"Amount of loss contingency liability expected to be resolved within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-07-31","val":25380,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17","frame":"CY2015Q2I"}]}},"LossContingencyPendingClaimsNumber":{"label":"Loss Contingency, Pending Claims, Number","description":"Number of pending claims pertaining to a loss contingency.","units":{"Claims":[{"end":"2015-07-31","val":2,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17","frame":"CY2015Q2I"}]}},"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":"2010-08-01","end":"2010-10-31","val":0,"accn":"0001062993-12-000141","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-01-12","frame":"CY2010Q3"},{"start":"2010-08-01","end":"2011-01-31","val":0,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15"},{"start":"2010-08-01","end":"2011-04-30","val":39426,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2010-08-01","end":"2011-07-31","val":104867,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"start":"2010-08-01","end":"2011-07-31","val":104867,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2011"},{"start":"2010-02-10","end":"2011-10-31","val":151185,"accn":"0001062993-12-000141","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-01-12"},{"start":"2011-08-01","end":"2011-10-31","val":46004,"accn":"0001062993-12-000141","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-01-12"},{"start":"2011-08-01","end":"2011-10-31","val":46004,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14","frame":"CY2011Q3"},{"start":"2010-02-10","end":"2012-01-31","val":253396,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15"},{"start":"2011-08-01","end":"2012-01-31","val":148215,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15"},{"start":"2011-08-01","end":"2012-01-31","val":148215,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2010-02-10","end":"2012-04-30","val":365131,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":259950,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":259950,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2010-02-10","end":"2012-07-31","val":313501,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"start":"2010-02-10","end":"2012-07-31","val":366143,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-08-01","end":"2012-07-31","val":208320,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"start":"2011-08-01","end":"2012-07-31","val":260962,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-08-01","end":"2012-07-31","val":260962,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2012"},{"start":"2010-02-10","end":"2012-10-31","val":660643,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14"},{"start":"2012-08-01","end":"2012-10-31","val":294500,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14"},{"start":"2012-08-01","end":"2012-10-31","val":294500,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17","frame":"CY2012Q3"},{"start":"2010-02-10","end":"2013-01-31","val":693593,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2012-08-01","end":"2013-01-31","val":327450,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2012-08-01","end":"2013-01-31","val":327450,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2010-02-10","end":"2013-04-30","val":832343,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2012-08-01","end":"2013-04-30","val":466200,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2012-08-01","end":"2013-04-30","val":466200,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2010-02-10","end":"2013-07-31","val":937843,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":571700,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":571700,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30","frame":"CY2013"},{"start":"2010-02-10","end":"2013-10-31","val":2018767,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17"},{"start":"2013-08-01","end":"2013-10-31","val":1080924,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17"},{"start":"2013-08-01","end":"2013-10-31","val":1080924,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22","frame":"CY2013Q3"},{"start":"2010-02-10","end":"2014-01-31","val":1786987,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2013-08-01","end":"2014-01-31","val":849144,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2013-08-01","end":"2014-01-31","val":849144,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"start":"2010-02-10","end":"2014-04-30","val":2286987,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2013-08-01","end":"2014-04-30","val":1349144,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2013-08-01","end":"2014-04-30","val":1349144,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"},{"start":"2013-08-01","end":"2014-07-31","val":1553803,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30"},{"start":"2013-08-01","end":"2014-07-31","val":1553803,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2014"},{"start":"2014-08-01","end":"2014-10-31","val":598335,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22"},{"start":"2014-08-01","end":"2014-10-31","val":598335,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11","frame":"CY2014Q3"},{"start":"2014-08-01","end":"2015-01-31","val":815499,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"start":"2014-08-01","end":"2015-01-31","val":815499,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17"},{"start":"2014-08-01","end":"2015-04-30","val":1122148,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"},{"start":"2014-08-01","end":"2015-07-31","val":1106132,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2015"},{"start":"2015-08-01","end":"2015-10-31","val":94696,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11","frame":"CY2015Q3"},{"start":"2015-08-01","end":"2016-01-31","val":100524,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2010-08-01","end":"2010-10-31","val":0,"accn":"0001062993-12-000141","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-01-12","frame":"CY2010Q3"},{"start":"2010-08-01","end":"2011-01-31","val":0,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15"},{"start":"2010-08-01","end":"2011-04-30","val":-56291,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2010-08-01","end":"2011-07-31","val":-59047,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"start":"2010-08-01","end":"2011-07-31","val":-59047,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2011"},{"start":"2010-02-10","end":"2011-10-31","val":-59047,"accn":"0001062993-12-000141","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-01-12"},{"start":"2011-08-01","end":"2011-10-31","val":0,"accn":"0001062993-12-000141","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-01-12"},{"start":"2011-08-01","end":"2011-10-31","val":0,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14","frame":"CY2011Q3"},{"start":"2010-02-10","end":"2012-01-31","val":-61511,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15"},{"start":"2011-08-01","end":"2012-01-31","val":-2464,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15"},{"start":"2011-08-01","end":"2012-01-31","val":-2464,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2010-02-10","end":"2012-04-30","val":-61067,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":-2020,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":-2020,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2010-02-10","end":"2012-07-31","val":-163900,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"start":"2010-02-10","end":"2012-07-31","val":-163900,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-08-01","end":"2012-07-31","val":-104853,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"start":"2011-08-01","end":"2012-07-31","val":-104853,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-08-01","end":"2012-07-31","val":-104853,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2012"},{"start":"2010-02-10","end":"2012-10-31","val":-163900,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14"},{"start":"2012-08-01","end":"2012-10-31","val":0,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14"},{"start":"2012-08-01","end":"2012-10-31","val":0,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17","frame":"CY2012Q3"},{"start":"2010-02-10","end":"2013-01-31","val":-258812,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2012-08-01","end":"2013-01-31","val":-94912,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2012-08-01","end":"2013-01-31","val":-94912,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2010-02-10","end":"2013-04-30","val":-308686,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2012-08-01","end":"2013-04-30","val":-144786,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2012-08-01","end":"2013-04-30","val":-144786,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2010-02-10","end":"2013-07-31","val":-285604,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":-121704,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":-121704,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30","frame":"CY2013"},{"start":"2010-02-10","end":"2013-10-31","val":-285604,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17"},{"start":"2013-08-01","end":"2013-10-31","val":0,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17"},{"start":"2013-08-01","end":"2013-10-31","val":0,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22","frame":"CY2013Q3"},{"start":"2010-02-10","end":"2014-01-31","val":-493697,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2013-08-01","end":"2014-01-31","val":-208093,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2013-08-01","end":"2014-01-31","val":-208093,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"start":"2010-02-10","end":"2014-04-30","val":-720311,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2013-08-01","end":"2014-04-30","val":-434707,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2013-08-01","end":"2014-04-30","val":-434707,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"},{"start":"2013-08-01","end":"2014-07-31","val":-463469,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30"},{"start":"2013-08-01","end":"2014-07-31","val":-463469,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2014"},{"start":"2014-08-01","end":"2014-10-31","val":-92551,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22"},{"start":"2014-08-01","end":"2014-10-31","val":-92551,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11","frame":"CY2014Q3"},{"start":"2014-08-01","end":"2015-01-31","val":-96368,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"start":"2014-08-01","end":"2015-01-31","val":-96368,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17"},{"start":"2014-08-01","end":"2015-04-30","val":-143144,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"},{"start":"2014-08-01","end":"2015-07-31","val":-106572,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2015"},{"start":"2015-08-01","end":"2015-10-31","val":-2598,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11","frame":"CY2015Q3"},{"start":"2015-08-01","end":"2016-01-31","val":-13135,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17"}]}},"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":"2010-08-01","end":"2010-10-31","val":-18,"accn":"0001062993-12-000141","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-01-12","frame":"CY2010Q3"},{"start":"2010-08-01","end":"2011-01-31","val":-16,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15"},{"start":"2010-08-01","end":"2011-04-30","val":23004,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2010-08-01","end":"2011-07-31","val":-12955,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"start":"2010-08-01","end":"2011-07-31","val":-12955,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2011"},{"start":"2010-02-10","end":"2011-10-31","val":-77698,"accn":"0001062993-12-000141","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-01-12"},{"start":"2011-08-01","end":"2011-10-31","val":-64471,"accn":"0001062993-12-000141","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-01-12"},{"start":"2011-08-01","end":"2011-10-31","val":-64471,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14","frame":"CY2011Q3"},{"start":"2010-02-10","end":"2012-01-31","val":-128483,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15"},{"start":"2011-08-01","end":"2012-01-31","val":-115256,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15"},{"start":"2011-08-01","end":"2012-01-31","val":-115256,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2010-02-10","end":"2012-04-30","val":-237063,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":-223836,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":-223836,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2010-02-10","end":"2012-07-31","val":-125550,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"start":"2010-02-10","end":"2012-07-31","val":-178192,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-08-01","end":"2012-07-31","val":-112323,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"start":"2011-08-01","end":"2012-07-31","val":-164965,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-08-01","end":"2012-07-31","val":-164965,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2012"},{"start":"2010-02-10","end":"2012-10-31","val":-257340,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14"},{"start":"2012-08-01","end":"2012-10-31","val":-79148,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14"},{"start":"2012-08-01","end":"2012-10-31","val":-79148,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17","frame":"CY2012Q3"},{"start":"2010-02-10","end":"2013-01-31","val":-407094,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2012-08-01","end":"2013-01-31","val":-228902,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2012-08-01","end":"2013-01-31","val":-228902,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2010-02-10","end":"2013-04-30","val":-487390,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2012-08-01","end":"2013-04-30","val":-309198,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2012-08-01","end":"2013-04-30","val":-309198,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2010-02-10","end":"2013-07-31","val":-622622,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":-444430,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":-444430,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30","frame":"CY2013"},{"start":"2010-02-10","end":"2013-10-31","val":-673157,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17"},{"start":"2013-08-01","end":"2013-10-31","val":-50535,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17"},{"start":"2013-08-01","end":"2013-10-31","val":-50535,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22","frame":"CY2013Q3"},{"start":"2010-02-10","end":"2014-01-31","val":-946576,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2013-08-01","end":"2014-01-31","val":-323954,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2013-08-01","end":"2014-01-31","val":-323954,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"start":"2010-02-10","end":"2014-04-30","val":-1259373,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2013-08-01","end":"2014-04-30","val":-636751,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2013-08-01","end":"2014-04-30","val":-636751,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"},{"start":"2013-08-01","end":"2014-07-31","val":-1043982,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30"},{"start":"2013-08-01","end":"2014-07-31","val":-1043982,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2014"},{"start":"2014-08-01","end":"2014-10-31","val":-473672,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22"},{"start":"2014-08-01","end":"2014-10-31","val":-473672,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11","frame":"CY2014Q3"},{"start":"2014-08-01","end":"2015-01-31","val":-774093,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"start":"2014-08-01","end":"2015-01-31","val":-774093,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17"},{"start":"2014-08-01","end":"2015-04-30","val":-1014042,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"},{"start":"2014-08-01","end":"2015-07-31","val":-1068087,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2015"},{"start":"2015-08-01","end":"2015-10-31","val":-98820,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11","frame":"CY2015Q3"},{"start":"2015-08-01","end":"2016-01-31","val":-91019,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2010-02-11","end":"2010-07-31","val":-3794,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"start":"2010-02-11","end":"2010-07-31","val":-3794,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2010-02-11","end":"2010-07-31","val":-3794,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2010-08-01","end":"2010-10-31","val":-18,"accn":"0001062993-12-000141","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-01-12","frame":"CY2010Q3"},{"start":"2010-08-01","end":"2011-01-31","val":-36,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15"},{"start":"2010-11-01","end":"2011-01-31","val":-18,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15","frame":"CY2010Q4"},{"start":"2010-08-01","end":"2011-04-30","val":-18377,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-02-01","end":"2011-04-30","val":-18341,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14","frame":"CY2011Q1"},{"start":"2010-08-01","end":"2011-07-31","val":-34200,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"start":"2010-08-01","end":"2011-07-31","val":-34200,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2010-08-01","end":"2011-07-31","val":-34200,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2011"},{"start":"2010-02-10","end":"2011-10-31","val":-171996,"accn":"0001062993-12-000141","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-01-12"},{"start":"2011-08-01","end":"2011-10-31","val":-134002,"accn":"0001062993-12-000141","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-01-12"},{"start":"2011-08-01","end":"2011-10-31","val":-134002,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14","frame":"CY2011Q3"},{"start":"2010-02-10","end":"2012-01-31","val":-231562,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15"},{"start":"2011-08-01","end":"2012-01-31","val":-193568,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15"},{"start":"2011-08-01","end":"2012-01-31","val":-193568,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2011-11-01","end":"2012-01-31","val":-59566,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15"},{"start":"2011-11-01","end":"2012-01-31","val":-59566,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2010-02-10","end":"2012-04-30","val":-310940,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":-272946,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":-272946,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":-79378,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":-79378,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14","frame":"CY2012Q1"},{"start":"2010-02-10","end":"2012-07-31","val":-391314,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"start":"2010-02-10","end":"2012-07-31","val":-391314,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-08-01","end":"2012-07-31","val":-353320,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"start":"2011-08-01","end":"2012-07-31","val":-353320,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-08-01","end":"2012-07-31","val":-353320,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2012"},{"start":"2010-02-10","end":"2012-10-31","val":-517325,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14"},{"start":"2012-08-01","end":"2012-10-31","val":-126011,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14"},{"start":"2012-08-01","end":"2012-10-31","val":-126011,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17","frame":"CY2012Q3"},{"start":"2010-02-10","end":"2013-01-31","val":-1809495,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2012-08-01","end":"2013-01-31","val":-1418181,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2012-08-01","end":"2013-01-31","val":-1418181,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2012-11-01","end":"2013-01-31","val":-1292170,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2012-11-01","end":"2013-01-31","val":-1292170,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19","frame":"CY2012Q4"},{"start":"2010-02-10","end":"2013-04-30","val":-2006905,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2012-08-01","end":"2013-04-30","val":-1615591,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2012-08-01","end":"2013-04-30","val":-1615591,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2013-02-01","end":"2013-04-30","val":-197410,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2013-02-01","end":"2013-04-30","val":-197410,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17","frame":"CY2013Q1"},{"start":"2010-02-10","end":"2013-07-31","val":-2090053,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":-1698739,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":-1698739,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30","frame":"CY2013"},{"start":"2010-02-10","end":"2013-10-31","val":-2428852,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17"},{"start":"2013-08-01","end":"2013-10-31","val":-338799,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17"},{"start":"2013-08-01","end":"2013-10-31","val":-855252,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2013-08-01","end":"2013-10-31","val":-338799,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22","frame":"CY2013Q3"},{"start":"2010-02-10","end":"2014-01-31","val":-2945305,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2013-08-01","end":"2014-01-31","val":-855252,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2013-08-01","end":"2014-01-31","val":-855252,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":-516453,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2013-11-01","end":"2014-01-31","val":-516453,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17","frame":"CY2013Q4"},{"start":"2010-02-10","end":"2014-04-30","val":-3564192,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2013-08-01","end":"2014-04-30","val":-1474139,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2013-08-01","end":"2014-04-30","val":-1474139,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"},{"start":"2014-02-01","end":"2014-04-30","val":-618887,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2014-02-01","end":"2014-04-30","val":-618887,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15","frame":"CY2014Q1"},{"start":"2013-08-01","end":"2014-07-31","val":-1911274,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30"},{"start":"2013-08-01","end":"2014-07-31","val":-1911274,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2014"},{"start":"2014-08-01","end":"2014-10-31","val":-766305,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22"},{"start":"2014-08-01","end":"2014-10-31","val":-766305,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11","frame":"CY2014Q3"},{"start":"2014-08-01","end":"2015-01-31","val":-1112819,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"start":"2014-08-01","end":"2015-01-31","val":-1112819,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17"},{"start":"2014-11-01","end":"2015-01-31","val":-346514,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"start":"2014-11-01","end":"2015-01-31","val":-346514,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17","frame":"CY2014Q4"},{"start":"2014-08-01","end":"2015-04-30","val":-1686849,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"},{"start":"2015-02-01","end":"2015-04-30","val":-574030,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15","frame":"CY2015Q1"},{"start":"2014-08-01","end":"2015-07-31","val":-1636165,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2015"},{"start":"2015-08-01","end":"2015-10-31","val":-1632729,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11","frame":"CY2015Q3"},{"start":"2015-08-01","end":"2016-01-31","val":-624149,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17"},{"start":"2015-11-01","end":"2016-01-31","val":1008580,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17","frame":"CY2015Q4"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2010-08-01","end":"2011-07-31","val":0,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"start":"2010-08-01","end":"2011-07-31","val":0,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2011"},{"start":"2011-08-01","end":"2011-10-31","val":0,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14","frame":"CY2011Q3"},{"start":"2011-08-01","end":"2012-01-31","val":-563,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2011-11-01","end":"2012-01-31","val":0,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2011-08-01","end":"2012-04-30","val":-2435,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":-2435,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14","frame":"CY2012Q1"},{"start":"2010-02-10","end":"2012-07-31","val":-14733,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"start":"2010-02-10","end":"2012-07-31","val":-17582,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-08-01","end":"2012-07-31","val":-14733,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"start":"2011-08-01","end":"2012-07-31","val":-17582,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-08-01","end":"2012-07-31","val":-17582,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2012"},{"start":"2010-02-10","end":"2012-10-31","val":-17822,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14"},{"start":"2012-08-01","end":"2012-10-31","val":-240,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14"},{"start":"2012-08-01","end":"2012-10-31","val":-240,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17","frame":"CY2012Q3"},{"start":"2010-02-10","end":"2013-01-31","val":-569346,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2012-08-01","end":"2013-01-31","val":-551764,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2012-08-01","end":"2013-01-31","val":-551764,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2012-11-01","end":"2013-01-31","val":-551524,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2012-11-01","end":"2013-01-31","val":-551524,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19","frame":"CY2012Q4"},{"start":"2010-02-10","end":"2013-04-30","val":-572278,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2012-08-01","end":"2013-04-30","val":-554696,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2012-08-01","end":"2013-04-30","val":-554696,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2013-02-01","end":"2013-04-30","val":-2932,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2013-02-01","end":"2013-04-30","val":-2932,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17","frame":"CY2013Q1"},{"start":"2010-02-10","end":"2013-07-31","val":-439024,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":-421442,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":-421442,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30","frame":"CY2013"},{"start":"2010-02-10","end":"2013-10-31","val":-462218,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17"},{"start":"2013-08-01","end":"2013-10-31","val":-23194,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17"},{"start":"2013-08-01","end":"2013-10-31","val":-23194,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22","frame":"CY2013Q3"},{"start":"2010-02-10","end":"2014-01-31","val":-660236,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2013-08-01","end":"2014-01-31","val":-221212,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2013-08-01","end":"2014-01-31","val":-221212,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":-198018,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2013-11-01","end":"2014-01-31","val":-198018,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17","frame":"CY2013Q4"},{"start":"2010-02-10","end":"2014-04-30","val":-757066,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2013-08-01","end":"2014-04-30","val":-318042,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2013-08-01","end":"2014-04-30","val":-318042,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"},{"start":"2014-02-01","end":"2014-04-30","val":-96831,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2014-02-01","end":"2014-04-30","val":-96831,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15","frame":"CY2014Q1"},{"start":"2013-08-01","end":"2014-07-31","val":-309036,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30"},{"start":"2013-08-01","end":"2014-07-31","val":-309036,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2014"},{"start":"2014-08-01","end":"2014-10-31","val":0,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22"},{"start":"2014-08-01","end":"2014-10-31","val":0,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11","frame":"CY2014Q3"},{"start":"2014-08-01","end":"2015-01-31","val":0,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"start":"2014-11-01","end":"2015-01-31","val":0,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17","frame":"CY2014Q4"},{"start":"2014-08-01","end":"2015-04-30","val":-108714,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"},{"start":"2015-02-01","end":"2015-04-30","val":-108714,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15","frame":"CY2015Q1"},{"start":"2014-08-01","end":"2015-07-31","val":218753,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2015"},{"start":"2015-08-01","end":"2015-10-31","val":-1426335,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11","frame":"CY2015Q3"},{"start":"2015-08-01","end":"2016-01-31","val":-376640,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17"},{"start":"2015-11-01","end":"2016-01-31","val":1049695,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17","frame":"CY2015Q4"}]}},"NotesPayableCurrent":{"label":"Notes Payable, Current","description":"Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2014-07-31","val":0,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22"},{"end":"2014-07-31","val":0,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"end":"2014-07-31","val":0,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"},{"end":"2014-07-31","val":61813,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2014Q2I"},{"end":"2014-10-31","val":197835,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22","frame":"CY2014Q3I"},{"end":"2015-01-31","val":180631,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-04-30","val":195266,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15","frame":"CY2015Q1I"},{"end":"2015-07-31","val":244854,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30"},{"end":"2015-07-31","val":244854,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11"},{"end":"2015-07-31","val":244854,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17","frame":"CY2015Q2I"},{"end":"2015-10-31","val":251280,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11","frame":"CY2015Q3I"},{"end":"2016-01-31","val":239205,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17","frame":"CY2015Q4I"}]}},"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":"2010-08-01","end":"2010-10-31","val":18,"accn":"0001062993-12-000141","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-01-12","frame":"CY2010Q3"},{"start":"2010-08-01","end":"2011-01-31","val":36,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15"},{"start":"2010-11-01","end":"2011-01-31","val":18,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15","frame":"CY2010Q4"},{"start":"2010-08-01","end":"2011-04-30","val":18377,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-02-01","end":"2011-04-30","val":18341,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14","frame":"CY2011Q1"},{"start":"2010-08-01","end":"2011-07-31","val":34200,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"start":"2010-08-01","end":"2011-07-31","val":34200,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2011"},{"start":"2010-02-10","end":"2011-10-31","val":171996,"accn":"0001062993-12-000141","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-01-12"},{"start":"2011-08-01","end":"2011-10-31","val":134002,"accn":"0001062993-12-000141","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-01-12"},{"start":"2011-08-01","end":"2011-10-31","val":134002,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14","frame":"CY2011Q3"},{"start":"2010-02-10","end":"2012-01-31","val":231562,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15"},{"start":"2011-08-01","end":"2012-01-31","val":193568,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15"},{"start":"2011-08-01","end":"2012-01-31","val":193005,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2011-11-01","end":"2012-01-31","val":59566,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15"},{"start":"2011-11-01","end":"2012-01-31","val":59566,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2010-02-10","end":"2012-04-30","val":308505,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":270511,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":270511,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":76943,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":76943,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14","frame":"CY2012Q1"},{"start":"2010-02-10","end":"2012-07-31","val":376581,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"start":"2010-02-10","end":"2012-07-31","val":373732,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-08-01","end":"2012-07-31","val":338587,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"start":"2011-08-01","end":"2012-07-31","val":335738,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-08-01","end":"2012-07-31","val":335738,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2012"},{"start":"2010-02-10","end":"2012-10-31","val":499503,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14"},{"start":"2012-08-01","end":"2012-10-31","val":125771,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14"},{"start":"2012-08-01","end":"2012-10-31","val":125771,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17","frame":"CY2012Q3"},{"start":"2010-02-10","end":"2013-01-31","val":1240535,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2012-08-01","end":"2013-01-31","val":866803,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2012-08-01","end":"2013-01-31","val":866803,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2012-11-01","end":"2013-01-31","val":741032,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2012-11-01","end":"2013-01-31","val":741032,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19","frame":"CY2012Q4"},{"start":"2010-02-10","end":"2013-04-30","val":1437885,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2012-08-01","end":"2013-04-30","val":1064153,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2012-08-01","end":"2013-04-30","val":1064153,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2013-02-01","end":"2013-04-30","val":197350,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2013-02-01","end":"2013-04-30","val":197350,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17","frame":"CY2013Q1"},{"start":"2010-02-10","end":"2013-07-31","val":1655588,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":1281856,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":1281856,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30","frame":"CY2013"},{"start":"2010-02-10","end":"2013-10-31","val":1971193,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17"},{"start":"2013-08-01","end":"2013-10-31","val":315605,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17"},{"start":"2013-08-01","end":"2013-10-31","val":315605,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22","frame":"CY2013Q3"},{"start":"2010-02-10","end":"2014-01-31","val":2289628,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2013-08-01","end":"2014-01-31","val":634040,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2013-08-01","end":"2014-01-31","val":634040,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":318435,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2013-11-01","end":"2014-01-31","val":318435,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17","frame":"CY2013Q4"},{"start":"2010-02-10","end":"2014-04-30","val":2811685,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2013-08-01","end":"2014-04-30","val":1156097,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2013-08-01","end":"2014-04-30","val":1156097,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"},{"start":"2014-02-01","end":"2014-04-30","val":522056,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2014-02-01","end":"2014-04-30","val":522056,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15","frame":"CY2014Q1"},{"start":"2013-08-01","end":"2014-07-31","val":1603196,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30"},{"start":"2013-08-01","end":"2014-07-31","val":1603196,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2014"},{"start":"2014-08-01","end":"2014-10-31","val":777649,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22"},{"start":"2014-08-01","end":"2014-10-31","val":777649,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11","frame":"CY2014Q3"},{"start":"2014-08-01","end":"2015-01-31","val":1141263,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"start":"2014-08-01","end":"2015-01-31","val":1141263,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17"},{"start":"2014-11-01","end":"2015-01-31","val":363614,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"start":"2014-11-01","end":"2015-01-31","val":363614,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17","frame":"CY2014Q4"},{"start":"2014-08-01","end":"2015-04-30","val":1605059,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"},{"start":"2015-02-01","end":"2015-04-30","val":463796,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15","frame":"CY2015Q1"},{"start":"2014-08-01","end":"2015-07-31","val":1910784,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2015"},{"start":"2015-08-01","end":"2015-10-31","val":233318,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11","frame":"CY2015Q3"},{"start":"2015-08-01","end":"2016-01-31","val":341349,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17"},{"start":"2015-11-01","end":"2016-01-31","val":108031,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17","frame":"CY2015Q4"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2010-08-01","end":"2011-04-30","val":-18377,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-02-01","end":"2011-04-30","val":-18341,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14","frame":"CY2011Q1"},{"start":"2010-08-01","end":"2011-07-31","val":-34200,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"start":"2010-08-01","end":"2011-07-31","val":-34200,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2011"},{"start":"2011-08-01","end":"2011-10-31","val":-134002,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14","frame":"CY2011Q3"},{"start":"2011-08-01","end":"2012-01-31","val":-193005,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2011-11-01","end":"2012-01-31","val":-59566,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2010-02-10","end":"2012-04-30","val":-308505,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":-270511,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":-270511,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":-76943,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":-76943,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14","frame":"CY2012Q1"},{"start":"2010-02-10","end":"2012-07-31","val":-376581,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"start":"2010-02-10","end":"2012-07-31","val":-373732,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-08-01","end":"2012-07-31","val":-338587,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"start":"2011-08-01","end":"2012-07-31","val":-335738,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-08-01","end":"2012-07-31","val":-335738,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2012"},{"start":"2010-02-10","end":"2012-10-31","val":-499503,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14"},{"start":"2012-08-01","end":"2012-10-31","val":-125771,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14"},{"start":"2012-08-01","end":"2012-10-31","val":-125771,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17","frame":"CY2012Q3"},{"start":"2010-02-10","end":"2013-01-31","val":-1240149,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2012-08-01","end":"2013-01-31","val":-866417,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2012-08-01","end":"2013-01-31","val":-866417,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2012-11-01","end":"2013-01-31","val":-740646,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2012-11-01","end":"2013-01-31","val":-740646,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19","frame":"CY2012Q4"},{"start":"2010-02-10","end":"2013-04-30","val":-1434627,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2012-08-01","end":"2013-04-30","val":-1060895,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2012-08-01","end":"2013-04-30","val":-1060895,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2013-02-01","end":"2013-04-30","val":-194478,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2013-02-01","end":"2013-04-30","val":-194478,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17","frame":"CY2013Q1"},{"start":"2010-02-10","end":"2013-07-31","val":-1651029,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":-1277297,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":-1277297,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30","frame":"CY2013"},{"start":"2010-02-10","end":"2013-10-31","val":-1966634,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17"},{"start":"2013-08-01","end":"2013-10-31","val":-315605,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17"},{"start":"2013-08-01","end":"2013-10-31","val":-315605,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22","frame":"CY2013Q3"},{"start":"2010-02-10","end":"2014-01-31","val":-2285069,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2013-08-01","end":"2014-01-31","val":-634040,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2013-08-01","end":"2014-01-31","val":-634040,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":-318435,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2013-11-01","end":"2014-01-31","val":-318435,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17","frame":"CY2013Q4"},{"start":"2010-02-10","end":"2014-04-30","val":-2807126,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2013-08-01","end":"2014-04-30","val":-1156097,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2013-08-01","end":"2014-04-30","val":-1156097,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"},{"start":"2014-02-01","end":"2014-04-30","val":-522056,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2014-02-01","end":"2014-04-30","val":-522056,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15","frame":"CY2014Q1"},{"start":"2013-08-01","end":"2014-07-31","val":-1602238,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30"},{"start":"2013-08-01","end":"2014-07-31","val":-1602238,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2014"},{"start":"2014-08-01","end":"2014-10-31","val":-766305,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22"},{"start":"2014-08-01","end":"2014-10-31","val":-766305,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11","frame":"CY2014Q3"},{"start":"2014-08-01","end":"2015-01-31","val":-1112819,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"start":"2014-08-01","end":"2015-01-31","val":-1112819,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17"},{"start":"2014-11-01","end":"2015-01-31","val":-346514,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"start":"2014-11-01","end":"2015-01-31","val":-346514,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17","frame":"CY2014Q4"},{"start":"2014-08-01","end":"2015-04-30","val":-1578135,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"},{"start":"2015-02-01","end":"2015-04-30","val":-465316,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15","frame":"CY2015Q1"},{"start":"2014-08-01","end":"2015-07-31","val":-1854918,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2015"},{"start":"2015-08-01","end":"2015-10-31","val":-206394,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11","frame":"CY2015Q3"},{"start":"2015-08-01","end":"2016-01-31","val":-247509,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17"},{"start":"2015-11-01","end":"2016-01-31","val":-41115,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17","frame":"CY2015Q4"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.","units":{"USD":[{"start":"2013-08-01","end":"2014-07-31","val":0,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2014"},{"start":"2014-08-01","end":"2014-10-31","val":0,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11","frame":"CY2014Q3"},{"start":"2014-08-01","end":"2015-07-31","val":-79983,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2015"},{"start":"2015-08-01","end":"2015-10-31","val":11236,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11","frame":"CY2015Q3"},{"start":"2015-08-01","end":"2016-01-31","val":-7634,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17"},{"start":"2015-11-01","end":"2016-01-31","val":-18870,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17","frame":"CY2015Q4"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2014-08-01","end":"2015-07-31","val":-79983,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2015"},{"start":"2015-08-01","end":"2015-10-31","val":11236,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11","frame":"CY2015Q3"},{"start":"2015-08-01","end":"2016-01-31","val":-7634,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2015-08-01","end":"2016-01-31","val":18200,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17"},{"start":"2015-11-01","end":"2016-01-31","val":18200,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17","frame":"CY2015Q4"}]}},"OtherReceivablesNetCurrent":{"label":"Other Receivables, Net, Current","description":"Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2014-07-31","val":57976,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2014Q2I"},{"end":"2015-07-31","val":21229,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30"},{"end":"2015-07-31","val":21229,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11"},{"end":"2015-07-31","val":21229,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17","frame":"CY2015Q2I"},{"end":"2015-10-31","val":0,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11","frame":"CY2015Q3I"}]}},"PaymentsForFees":{"label":"Payments for Other Fees","description":"Amount of cash outflow for fees classified as other.","units":{"USD":[{"start":"2010-08-01","end":"2011-04-30","val":0,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2010-08-01","end":"2011-07-31","val":0,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"start":"2010-08-01","end":"2011-07-31","val":0,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2011"},{"start":"2011-08-01","end":"2011-10-31","val":0,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14","frame":"CY2011Q3"},{"start":"2011-08-01","end":"2012-01-31","val":0,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2010-02-10","end":"2012-04-30","val":9500,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":9500,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":9500,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2010-02-10","end":"2012-07-31","val":9500,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"start":"2010-02-10","end":"2012-07-31","val":9500,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-08-01","end":"2012-07-31","val":9500,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"start":"2011-08-01","end":"2012-07-31","val":9500,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2012"},{"start":"2010-02-10","end":"2012-10-31","val":25000,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14"},{"start":"2012-08-01","end":"2012-10-31","val":15500,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14","frame":"CY2012Q3"},{"start":"2010-02-10","end":"2013-01-31","val":17050,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2012-08-01","end":"2013-01-31","val":7550,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2012-08-01","end":"2013-01-31","val":7550,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2010-02-10","end":"2013-04-30","val":17050,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2012-08-01","end":"2013-04-30","val":7550,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2012-08-01","end":"2013-04-30","val":7550,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2010-02-10","end":"2014-01-31","val":98050,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2013-08-01","end":"2014-01-31","val":80000,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2013-08-01","end":"2014-01-31","val":80000,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"start":"2010-02-10","end":"2014-04-30","val":98050,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2013-08-01","end":"2014-04-30","val":80000,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2013-08-01","end":"2014-04-30","val":80000,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"},{"start":"2014-08-01","end":"2015-01-31","val":0,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"start":"2014-08-01","end":"2015-04-30","val":0,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2013-08-01","end":"2014-04-30","val":0,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"},{"start":"2014-08-01","end":"2015-04-30","val":29500,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"start":"2011-08-01","end":"2012-07-31","val":9500,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2012"},{"start":"2012-08-01","end":"2012-10-31","val":15500,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17","frame":"CY2012Q3"},{"start":"2010-02-10","end":"2013-07-31","val":18050,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":8550,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":8550,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30","frame":"CY2013"},{"start":"2010-02-10","end":"2013-10-31","val":18050,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17"},{"start":"2013-08-01","end":"2013-10-31","val":0,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17","frame":"CY2013Q3"},{"start":"2013-08-01","end":"2014-07-31","val":80000,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30"},{"start":"2013-08-01","end":"2014-07-31","val":80000,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2014"},{"start":"2014-08-01","end":"2015-07-31","val":27021,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2015"}]}},"PaymentsToAcquireIntangibleAssets":{"label":"Payments to Acquire Intangible Assets","description":"The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2010-08-01","end":"2011-07-31","val":0,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"start":"2010-08-01","end":"2011-07-31","val":0,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2011"},{"start":"2011-08-01","end":"2011-10-31","val":0,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14","frame":"CY2011Q3"},{"start":"2011-08-01","end":"2012-01-31","val":0,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2011-08-01","end":"2012-04-30","val":0,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2010-02-10","end":"2012-07-31","val":33211,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"start":"2010-02-10","end":"2012-07-31","val":33211,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-08-01","end":"2012-07-31","val":33211,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"start":"2011-08-01","end":"2012-07-31","val":33211,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-08-01","end":"2012-07-31","val":33211,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2012"},{"start":"2010-02-10","end":"2012-10-31","val":33211,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14"},{"start":"2012-08-01","end":"2012-10-31","val":0,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14"},{"start":"2012-08-01","end":"2012-10-31","val":0,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17","frame":"CY2012Q3"},{"start":"2010-02-10","end":"2013-01-31","val":33211,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2012-08-01","end":"2013-01-31","val":0,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2012-08-01","end":"2013-01-31","val":0,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2010-02-10","end":"2013-04-30","val":33211,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2012-08-01","end":"2013-04-30","val":0,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2012-08-01","end":"2013-04-30","val":0,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2010-02-10","end":"2013-07-31","val":33211,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":0,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":0,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30","frame":"CY2013"},{"start":"2010-02-10","end":"2013-10-31","val":33211,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17"},{"start":"2013-08-01","end":"2013-10-31","val":0,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17"},{"start":"2013-08-01","end":"2013-10-31","val":0,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22","frame":"CY2013Q3"},{"start":"2010-02-10","end":"2014-01-31","val":33211,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2013-08-01","end":"2014-01-31","val":0,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2013-08-01","end":"2014-01-31","val":0,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"start":"2010-02-10","end":"2014-04-30","val":92543,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2013-08-01","end":"2014-04-30","val":59332,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2013-08-01","end":"2014-04-30","val":59332,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"},{"start":"2013-08-01","end":"2014-07-31","val":70417,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30"},{"start":"2013-08-01","end":"2014-07-31","val":70417,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2014"},{"start":"2014-08-01","end":"2014-10-31","val":3570,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22"},{"start":"2014-08-01","end":"2014-10-31","val":3570,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11","frame":"CY2014Q3"},{"start":"2014-08-01","end":"2015-01-31","val":7388,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"start":"2014-08-01","end":"2015-01-31","val":7388,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17"},{"start":"2014-08-01","end":"2015-04-30","val":794,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"},{"start":"2014-08-01","end":"2015-07-31","val":20788,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2015"},{"start":"2015-08-01","end":"2015-10-31","val":2344,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11","frame":"CY2015Q3"},{"start":"2015-08-01","end":"2016-01-31","val":12298,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17"}]}},"PaymentsToAcquireLoansReceivable":{"label":"Payments to Acquire Loans Receivable","description":"The cash outflow for the purchase of loan receivable arising from the financing of goods and services.","units":{"USD":[{"start":"2010-08-01","end":"2011-04-30","val":7990,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2010-02-10","end":"2012-04-30","val":0,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":0,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2010-08-01","end":"2010-10-31","val":0,"accn":"0001062993-12-000141","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-01-12","frame":"CY2010Q3"},{"start":"2010-08-01","end":"2011-01-31","val":0,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15"},{"start":"2010-08-01","end":"2011-04-30","val":48301,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2010-08-01","end":"2011-07-31","val":60821,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"start":"2010-08-01","end":"2011-07-31","val":60821,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2011"},{"start":"2010-02-10","end":"2011-10-31","val":60821,"accn":"0001062993-12-000141","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-01-12"},{"start":"2011-08-01","end":"2011-10-31","val":0,"accn":"0001062993-12-000141","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-01-12"},{"start":"2011-08-01","end":"2011-10-31","val":0,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14","frame":"CY2011Q3"},{"start":"2010-02-10","end":"2012-01-31","val":63285,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15"},{"start":"2011-08-01","end":"2012-01-31","val":2464,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15"},{"start":"2011-08-01","end":"2012-01-31","val":2464,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2010-02-10","end":"2012-04-30","val":62841,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":2020,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":2020,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2010-02-10","end":"2012-07-31","val":132463,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"start":"2010-02-10","end":"2012-07-31","val":132463,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-08-01","end":"2012-07-31","val":71642,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"start":"2011-08-01","end":"2012-07-31","val":71642,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-08-01","end":"2012-07-31","val":71642,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2012"},{"start":"2010-02-10","end":"2012-10-31","val":132463,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14"},{"start":"2012-08-01","end":"2012-10-31","val":0,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14"},{"start":"2012-08-01","end":"2012-10-31","val":0,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17","frame":"CY2012Q3"},{"start":"2010-02-10","end":"2013-01-31","val":227375,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2012-08-01","end":"2013-01-31","val":94912,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2012-08-01","end":"2013-01-31","val":94912,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2010-02-10","end":"2013-04-30","val":277249,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2012-08-01","end":"2013-04-30","val":144786,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2012-08-01","end":"2013-04-30","val":144786,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2010-02-10","end":"2013-07-31","val":254167,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":121704,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":121704,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30","frame":"CY2013"},{"start":"2010-02-10","end":"2013-10-31","val":254167,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17"},{"start":"2013-08-01","end":"2013-10-31","val":0,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17"},{"start":"2013-08-01","end":"2013-10-31","val":0,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22","frame":"CY2013Q3"},{"start":"2010-02-10","end":"2014-01-31","val":462260,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2013-08-01","end":"2014-01-31","val":208093,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2013-08-01","end":"2014-01-31","val":208093,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"start":"2010-02-10","end":"2014-04-30","val":629542,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2013-08-01","end":"2014-04-30","val":375375,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2013-08-01","end":"2014-04-30","val":375375,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"},{"start":"2013-08-01","end":"2014-07-31","val":393052,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30"},{"start":"2013-08-01","end":"2014-07-31","val":393052,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2014"},{"start":"2014-08-01","end":"2014-10-31","val":88981,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22"},{"start":"2014-08-01","end":"2014-10-31","val":88981,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11","frame":"CY2014Q3"},{"start":"2014-08-01","end":"2015-01-31","val":88980,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"start":"2014-08-01","end":"2015-01-31","val":88980,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17"},{"start":"2014-08-01","end":"2015-04-30","val":142350,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"},{"start":"2014-08-01","end":"2015-07-31","val":85784,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2015"},{"start":"2015-08-01","end":"2015-10-31","val":254,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11","frame":"CY2015Q3"},{"start":"2015-08-01","end":"2016-01-31","val":837,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2011-07-31","val":0.001,"accn":"0001062993-12-000141","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-01-12"},{"end":"2011-07-31","val":0.001,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15"},{"end":"2011-07-31","val":0.001,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"end":"2011-07-31","val":0.001,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"end":"2011-07-31","val":0.001,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2011Q2I"},{"end":"2011-10-31","val":0.001,"accn":"0001062993-12-000141","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-01-12","frame":"CY2011Q3I"},{"end":"2012-01-31","val":0.001,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15","frame":"CY2011Q4I"},{"end":"2012-04-30","val":0.001,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14","frame":"CY2012Q1I"},{"end":"2012-07-31","val":0.001,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"end":"2012-07-31","val":0.001,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"end":"2012-07-31","val":0.001,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14"},{"end":"2012-07-31","val":0.001,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"end":"2012-07-31","val":0.001,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"end":"2012-07-31","val":0.001,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2012Q2I"},{"end":"2012-10-31","val":0.001,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14","frame":"CY2012Q3I"},{"end":"2013-01-31","val":0.001,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-04-30","val":0.001,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-07-31","val":0.001,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"end":"2013-07-31","val":0.001,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17"},{"end":"2013-07-31","val":0.001,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"end":"2013-07-31","val":0.001,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"end":"2013-07-31","val":0.001,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30","frame":"CY2013Q2I"},{"end":"2013-10-31","val":0.001,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17","frame":"CY2013Q3I"},{"end":"2014-01-31","val":0.001,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19","frame":"CY2013Q4I"},{"end":"2014-04-30","val":0.001,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17","frame":"CY2014Q1I"},{"end":"2014-07-31","val":0.001,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30"},{"end":"2014-07-31","val":0.001,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22"},{"end":"2014-07-31","val":0.001,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"end":"2014-07-31","val":0.001,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"},{"end":"2014-07-31","val":0.001,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2014Q2I"},{"end":"2014-10-31","val":0.001,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22","frame":"CY2014Q3I"},{"end":"2015-01-31","val":0.001,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-04-30","val":0.001,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15","frame":"CY2015Q1I"},{"end":"2015-07-31","val":0.001,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30"},{"end":"2015-07-31","val":0.001,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11"},{"end":"2015-07-31","val":0.001,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17","frame":"CY2015Q2I"},{"end":"2015-10-31","val":0.001,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11","frame":"CY2015Q3I"},{"end":"2016-01-31","val":0.001,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17","frame":"CY2015Q4I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2011-07-31","val":100000000,"accn":"0001062993-12-000141","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-01-12"},{"end":"2011-07-31","val":100000000,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15"},{"end":"2011-07-31","val":100000000,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"end":"2011-07-31","val":100000000,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"end":"2011-07-31","val":100000000,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2011Q2I"},{"end":"2011-10-31","val":100000000,"accn":"0001062993-12-000141","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-01-12","frame":"CY2011Q3I"},{"end":"2012-01-31","val":100000000,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15","frame":"CY2011Q4I"},{"end":"2012-04-30","val":100000000,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14","frame":"CY2012Q1I"},{"end":"2012-07-31","val":100000000,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"end":"2012-07-31","val":100000000,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"end":"2012-07-31","val":100000000,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14"},{"end":"2012-07-31","val":100000000,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"end":"2012-07-31","val":100000000,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"end":"2012-07-31","val":100000000,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2012Q2I"},{"end":"2012-10-31","val":100000000,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14","frame":"CY2012Q3I"},{"end":"2013-01-31","val":100000000,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-04-30","val":100000000,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-07-31","val":100000000,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"end":"2013-07-31","val":100000000,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17"},{"end":"2013-07-31","val":100000000,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"end":"2013-07-31","val":100000000,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"end":"2013-07-31","val":100000000,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30","frame":"CY2013Q2I"},{"end":"2013-10-31","val":100000000,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17","frame":"CY2013Q3I"},{"end":"2014-01-31","val":100000000,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19","frame":"CY2013Q4I"},{"end":"2014-04-30","val":100000000,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17","frame":"CY2014Q1I"},{"end":"2014-07-31","val":100000000,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30"},{"end":"2014-07-31","val":100000000,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22"},{"end":"2014-07-31","val":100000000,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"end":"2014-07-31","val":100000000,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"},{"end":"2014-07-31","val":100000000,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2014Q2I"},{"end":"2014-10-31","val":100000000,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22","frame":"CY2014Q3I"},{"end":"2015-01-31","val":100000000,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-04-30","val":100000000,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15","frame":"CY2015Q1I"},{"end":"2015-07-31","val":100000000,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30"},{"end":"2015-07-31","val":100000000,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11"},{"end":"2015-07-31","val":100000000,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17","frame":"CY2015Q2I"},{"end":"2015-10-31","val":100000000,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11","frame":"CY2015Q3I"},{"end":"2016-01-31","val":100000000,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17","frame":"CY2015Q4I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2011-07-31","val":0,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"end":"2011-07-31","val":0,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"end":"2011-07-31","val":0,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2011Q2I"},{"end":"2012-04-30","val":0,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14","frame":"CY2012Q1I"},{"end":"2012-07-31","val":0,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"end":"2012-07-31","val":0,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"end":"2012-07-31","val":0,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14"},{"end":"2012-07-31","val":0,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"end":"2012-07-31","val":0,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"end":"2012-07-31","val":0,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2012Q2I"},{"end":"2012-10-31","val":0,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14","frame":"CY2012Q3I"},{"end":"2013-01-31","val":0,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-04-30","val":0,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-07-31","val":0,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"end":"2013-07-31","val":0,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17"},{"end":"2013-07-31","val":0,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"end":"2013-07-31","val":0,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30","frame":"CY2013Q2I"},{"end":"2013-10-31","val":0,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17","frame":"CY2013Q3I"},{"end":"2014-04-30","val":0,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17","frame":"CY2014Q1I"},{"end":"2014-07-31","val":0,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30","frame":"CY2014Q2I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2011-07-31","val":0,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"end":"2011-07-31","val":0,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"end":"2011-07-31","val":0,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2011Q2I"},{"end":"2012-04-30","val":0,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14","frame":"CY2012Q1I"},{"end":"2012-07-31","val":0,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"end":"2012-07-31","val":0,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"end":"2012-07-31","val":0,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14"},{"end":"2012-07-31","val":0,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"end":"2012-07-31","val":0,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"end":"2012-07-31","val":0,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2012Q2I"},{"end":"2012-10-31","val":0,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14","frame":"CY2012Q3I"},{"end":"2013-01-31","val":0,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-04-30","val":0,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-07-31","val":0,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"end":"2013-07-31","val":0,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17"},{"end":"2013-07-31","val":0,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"end":"2013-07-31","val":0,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30","frame":"CY2013Q2I"},{"end":"2013-10-31","val":0,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17","frame":"CY2013Q3I"},{"end":"2014-04-30","val":0,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17","frame":"CY2014Q1I"},{"end":"2014-07-31","val":0,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30","frame":"CY2014Q2I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2011-07-31","val":0,"accn":"0001062993-12-000141","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-01-12"},{"end":"2011-07-31","val":0,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15"},{"end":"2011-07-31","val":0,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"end":"2011-07-31","val":0,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"end":"2011-07-31","val":0,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2011Q2I"},{"end":"2011-10-31","val":0,"accn":"0001062993-12-000141","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-01-12","frame":"CY2011Q3I"},{"end":"2012-01-31","val":0,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15","frame":"CY2011Q4I"},{"end":"2012-04-30","val":0,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14","frame":"CY2012Q1I"},{"end":"2012-07-31","val":0,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"end":"2012-07-31","val":0,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"end":"2012-07-31","val":0,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14"},{"end":"2012-07-31","val":0,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"end":"2012-07-31","val":0,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"end":"2012-07-31","val":0,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2012Q2I"},{"end":"2012-10-31","val":0,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14","frame":"CY2012Q3I"},{"end":"2013-01-31","val":0,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-04-30","val":0,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-07-31","val":0,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"end":"2013-07-31","val":0,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17"},{"end":"2013-07-31","val":0,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"end":"2013-07-31","val":0,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"end":"2013-07-31","val":0,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30","frame":"CY2013Q2I"},{"end":"2013-10-31","val":0,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17","frame":"CY2013Q3I"},{"end":"2014-01-31","val":0,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19","frame":"CY2013Q4I"},{"end":"2014-04-30","val":0,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17","frame":"CY2014Q1I"},{"end":"2014-07-31","val":0,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30"},{"end":"2014-07-31","val":0,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22"},{"end":"2014-07-31","val":0,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"end":"2014-07-31","val":0,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"},{"end":"2014-07-31","val":0,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2014Q2I"},{"end":"2014-10-31","val":0,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22","frame":"CY2014Q3I"},{"end":"2015-01-31","val":0,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-04-30","val":0,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15","frame":"CY2015Q1I"},{"end":"2015-07-31","val":0,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30"},{"end":"2015-07-31","val":0,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11","frame":"CY2015Q2I"},{"end":"2015-10-31","val":0,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11","frame":"CY2015Q3I"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-07-31","val":13606,"accn":"0001062993-12-000141","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-01-12"},{"end":"2011-07-31","val":13606,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15"},{"end":"2011-07-31","val":13606,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"end":"2011-07-31","val":13606,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"end":"2011-07-31","val":13606,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2011Q2I"},{"end":"2011-10-31","val":10033,"accn":"0001062993-12-000141","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-01-12","frame":"CY2011Q3I"},{"end":"2012-01-31","val":6980,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15","frame":"CY2011Q4I"},{"end":"2012-04-30","val":33337,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14","frame":"CY2012Q1I"},{"end":"2012-07-31","val":12208,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"end":"2012-07-31","val":12208,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"end":"2012-07-31","val":12208,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14"},{"end":"2012-07-31","val":12208,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"end":"2012-07-31","val":12208,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"end":"2012-07-31","val":12208,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2012Q2I"},{"end":"2012-10-31","val":160010,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14","frame":"CY2012Q3I"},{"end":"2013-01-31","val":2005,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-04-30","val":13965,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-07-31","val":15621,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"end":"2013-07-31","val":15621,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17"},{"end":"2013-07-31","val":15621,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"end":"2013-07-31","val":15621,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"end":"2013-07-31","val":15621,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30","frame":"CY2013Q2I"},{"end":"2013-10-31","val":14181,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17","frame":"CY2013Q3I"},{"end":"2014-01-31","val":6060,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19","frame":"CY2013Q4I"},{"end":"2014-04-30","val":37764,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17","frame":"CY2014Q1I"},{"end":"2014-07-31","val":52469,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30"},{"end":"2014-07-31","val":52469,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22"},{"end":"2014-07-31","val":52469,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"end":"2014-07-31","val":52469,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"},{"end":"2014-07-31","val":52469,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2014Q2I"},{"end":"2014-10-31","val":44411,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22","frame":"CY2014Q3I"},{"end":"2015-01-31","val":33806,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-04-30","val":27805,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15","frame":"CY2015Q1I"},{"end":"2015-07-31","val":3304,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30"},{"end":"2015-07-31","val":3304,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11"},{"end":"2015-07-31","val":3304,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17","frame":"CY2015Q2I"},{"end":"2015-10-31","val":3433,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11","frame":"CY2015Q3I"},{"end":"2016-01-31","val":5208,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17","frame":"CY2015Q4I"}]}},"PrepaidExpenseNoncurrent":{"label":"Prepaid Expense, Noncurrent","description":"Sum of the carrying amounts as of the balance sheet date of amounts paid in advance for expenses which will be charged against earnings in periods after one year or beyond the operating cycle, if longer.","units":{"USD":[{"end":"2014-07-31","val":0,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2014Q2I"},{"end":"2015-07-31","val":23221,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30"},{"end":"2015-07-31","val":23221,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11"},{"end":"2015-07-31","val":23221,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17","frame":"CY2015Q2I"},{"end":"2015-10-31","val":23606,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11","frame":"CY2015Q3I"},{"end":"2016-01-31","val":22688,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17","frame":"CY2015Q4I"}]}},"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":"2010-08-01","end":"2011-01-31","val":0,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15"},{"start":"2010-08-01","end":"2011-04-30","val":0,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2010-08-01","end":"2011-07-31","val":0,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"start":"2010-08-01","end":"2011-07-31","val":0,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2011"},{"start":"2011-08-01","end":"2011-10-31","val":0,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14","frame":"CY2011Q3"},{"start":"2010-02-10","end":"2012-01-31","val":23750,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15"},{"start":"2011-08-01","end":"2012-01-31","val":23750,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15"},{"start":"2011-08-01","end":"2012-01-31","val":23750,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2010-02-10","end":"2012-04-30","val":145000,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":145000,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":145000,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2010-02-10","end":"2012-07-31","val":145000,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"start":"2010-02-10","end":"2012-07-31","val":145000,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-08-01","end":"2012-07-31","val":145000,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"start":"2011-08-01","end":"2012-07-31","val":145000,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-08-01","end":"2012-07-31","val":145000,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2012"},{"start":"2010-02-10","end":"2012-10-31","val":145000,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14"},{"start":"2012-08-01","end":"2012-10-31","val":0,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14"},{"start":"2012-08-01","end":"2012-10-31","val":0,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17","frame":"CY2012Q3"},{"start":"2010-02-10","end":"2013-01-31","val":145000,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2012-08-01","end":"2013-01-31","val":0,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2012-08-01","end":"2013-01-31","val":0,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2010-02-10","end":"2013-04-30","val":145000,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2012-08-01","end":"2013-04-30","val":0,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2012-08-01","end":"2013-04-30","val":0,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2010-02-10","end":"2013-07-31","val":241500,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":96500,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":96500,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30","frame":"CY2013"},{"start":"2010-02-10","end":"2013-10-31","val":274000,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17"},{"start":"2013-08-01","end":"2013-10-31","val":32500,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17"},{"start":"2013-08-01","end":"2013-10-31","val":32500,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22","frame":"CY2013Q3"},{"start":"2010-02-10","end":"2014-01-31","val":274000,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2013-08-01","end":"2014-01-31","val":32500,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2013-08-01","end":"2014-01-31","val":32500,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"start":"2010-02-10","end":"2014-04-30","val":274000,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2013-08-01","end":"2014-04-30","val":32500,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2013-08-01","end":"2014-04-30","val":32500,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"},{"start":"2013-08-01","end":"2014-07-31","val":32500,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30"},{"start":"2013-08-01","end":"2014-07-31","val":32500,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2014"},{"start":"2014-08-01","end":"2014-10-31","val":0,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22","frame":"CY2014Q3"},{"start":"2014-08-01","end":"2015-01-31","val":0,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"start":"2014-08-01","end":"2015-04-30","val":308500,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"},{"start":"2014-08-01","end":"2015-07-31","val":279000,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2015"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2010-08-01","end":"2010-10-31","val":0,"accn":"0001062993-12-000141","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-01-12","frame":"CY2010Q3"},{"start":"2010-08-01","end":"2011-01-31","val":0,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15"},{"start":"2010-08-01","end":"2011-04-30","val":10198,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2010-08-01","end":"2011-07-31","val":104867,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"start":"2010-08-01","end":"2011-07-31","val":104867,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2011"},{"start":"2010-02-10","end":"2011-10-31","val":151185,"accn":"0001062993-12-000141","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-01-12"},{"start":"2011-08-01","end":"2011-10-31","val":46004,"accn":"0001062993-12-000141","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-01-12"},{"start":"2011-08-01","end":"2011-10-31","val":46004,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14","frame":"CY2011Q3"},{"start":"2010-02-10","end":"2012-01-31","val":230643,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15"},{"start":"2011-08-01","end":"2012-01-31","val":125462,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15"},{"start":"2011-08-01","end":"2012-01-31","val":125462,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2010-02-10","end":"2012-04-30","val":230643,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":125462,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":125462,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2010-02-10","end":"2012-07-31","val":230643,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"start":"2010-02-10","end":"2012-07-31","val":230643,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-08-01","end":"2012-07-31","val":125462,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"start":"2011-08-01","end":"2012-07-31","val":125462,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-08-01","end":"2012-07-31","val":125462,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2012"},{"start":"2010-02-10","end":"2012-10-31","val":540643,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14"},{"start":"2012-08-01","end":"2012-10-31","val":310000,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14"},{"start":"2012-08-01","end":"2012-10-31","val":310000,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17","frame":"CY2012Q3"},{"start":"2010-02-10","end":"2013-01-31","val":565643,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2012-08-01","end":"2013-01-31","val":335000,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2012-08-01","end":"2013-01-31","val":335000,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2010-02-10","end":"2013-04-30","val":704393,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2012-08-01","end":"2013-04-30","val":473750,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2012-08-01","end":"2013-04-30","val":473750,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2010-02-10","end":"2013-07-31","val":714393,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":483750,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":483750,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30","frame":"CY2013"},{"start":"2010-02-10","end":"2013-10-31","val":1714393,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17"},{"start":"2013-08-01","end":"2013-10-31","val":1000000,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17"},{"start":"2013-08-01","end":"2013-10-31","val":1000000,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22","frame":"CY2013Q3"},{"start":"2010-02-10","end":"2014-01-31","val":1714393,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2013-08-01","end":"2014-01-31","val":1000000,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2013-08-01","end":"2014-01-31","val":1000000,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"start":"2010-02-10","end":"2014-04-30","val":2214393,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2013-08-01","end":"2014-04-30","val":1500000,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2013-08-01","end":"2014-04-30","val":1500000,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"},{"start":"2013-08-01","end":"2014-07-31","val":1600000,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30"},{"start":"2013-08-01","end":"2014-07-31","val":1600000,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2014"},{"start":"2014-08-01","end":"2014-10-31","val":400500,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22"},{"start":"2014-08-01","end":"2014-10-31","val":400500,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11","frame":"CY2014Q3"},{"start":"2014-08-01","end":"2015-01-31","val":540500,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"start":"2014-08-01","end":"2015-01-31","val":540500,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17"},{"start":"2014-08-01","end":"2015-04-30","val":540499,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"},{"start":"2014-08-01","end":"2015-07-31","val":540500,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2015"},{"start":"2015-08-01","end":"2015-10-31","val":0,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11","frame":"CY2015Q3"}]}},"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":"2013-08-01","end":"2013-10-31","val":0,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22","frame":"CY2013Q3"},{"start":"2013-08-01","end":"2014-01-31","val":0,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"start":"2013-08-01","end":"2014-04-30","val":0,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"},{"start":"2013-08-01","end":"2014-07-31","val":0,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2014"},{"start":"2014-08-01","end":"2014-10-31","val":197835,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22"},{"start":"2014-08-01","end":"2014-10-31","val":197835,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11","frame":"CY2014Q3"},{"start":"2014-08-01","end":"2015-01-31","val":180631,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"start":"2014-08-01","end":"2015-01-31","val":94368,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17"},{"start":"2014-08-01","end":"2015-04-30","val":200269,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"},{"start":"2014-08-01","end":"2015-07-31","val":170930,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2015"},{"start":"2015-08-01","end":"2015-10-31","val":0,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11","frame":"CY2015Q3"}]}},"ProceedsFromRelatedPartyDebt":{"label":"Proceeds from Related Party Debt","description":"The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.","units":{"USD":[{"start":"2012-08-01","end":"2012-10-31","val":0,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17","frame":"CY2012Q3"},{"start":"2012-08-01","end":"2013-01-31","val":0,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2012-08-01","end":"2013-04-30","val":0,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2012-08-01","end":"2013-07-31","val":0,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30","frame":"CY2013"},{"start":"2010-02-10","end":"2013-10-31","val":48424,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17"},{"start":"2013-08-01","end":"2013-10-31","val":48424,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17"},{"start":"2013-08-01","end":"2013-10-31","val":48424,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22","frame":"CY2013Q3"},{"start":"2010-02-10","end":"2014-01-31","val":48424,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2013-08-01","end":"2014-01-31","val":48424,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2013-08-01","end":"2014-01-31","val":48424,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"start":"2010-02-10","end":"2014-04-30","val":48424,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2013-08-01","end":"2014-04-30","val":48424,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2013-08-01","end":"2014-04-30","val":48424,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"},{"start":"2013-08-01","end":"2014-07-31","val":48424,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30"},{"start":"2013-08-01","end":"2014-07-31","val":48424,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2014"},{"start":"2014-08-01","end":"2014-10-31","val":0,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22"},{"start":"2014-08-01","end":"2014-10-31","val":0,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11","frame":"CY2014Q3"},{"start":"2014-08-01","end":"2015-01-31","val":94368,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"start":"2014-08-01","end":"2015-01-31","val":180631,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17"},{"start":"2014-08-01","end":"2015-04-30","val":102380,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"},{"start":"2014-08-01","end":"2015-07-31","val":142723,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2015"},{"start":"2015-08-01","end":"2015-10-31","val":94696,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11","frame":"CY2015Q3"},{"start":"2015-08-01","end":"2016-01-31","val":100524,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17"}]}},"ProductLiabilityAccrualPeriodExpense":{"label":"Product Liability Accrual, Period Expense","description":"The amount of loss reported during the period pertaining to product liability.","units":{"USD":[{"start":"2015-08-01","end":"2016-01-31","val":500000,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17"}]}},"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":"2010-08-01","end":"2010-10-31","val":0,"accn":"0001062993-12-000141","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-01-12","frame":"CY2010Q3"},{"start":"2010-08-01","end":"2011-01-31","val":0,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15"},{"start":"2010-11-01","end":"2011-01-31","val":0,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15","frame":"CY2010Q4"},{"start":"2010-08-01","end":"2011-04-30","val":0,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-02-01","end":"2011-04-30","val":0,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14","frame":"CY2011Q1"},{"start":"2010-08-01","end":"2011-07-31","val":18345,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"start":"2010-08-01","end":"2011-07-31","val":18345,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2011"},{"start":"2010-02-10","end":"2011-10-31","val":78365,"accn":"0001062993-12-000141","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-01-12"},{"start":"2011-08-01","end":"2011-10-31","val":60020,"accn":"0001062993-12-000141","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-01-12"},{"start":"2011-08-01","end":"2011-10-31","val":60020,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14","frame":"CY2011Q3"},{"start":"2010-02-10","end":"2012-01-31","val":105718,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15"},{"start":"2011-08-01","end":"2012-01-31","val":87373,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15"},{"start":"2011-08-01","end":"2012-01-31","val":87373,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2011-11-01","end":"2012-01-31","val":27353,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15"},{"start":"2011-11-01","end":"2012-01-31","val":27353,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2010-02-10","end":"2012-04-30","val":145432,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":127087,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":127087,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":39714,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":39714,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14","frame":"CY2012Q1"},{"start":"2010-02-10","end":"2012-07-31","val":162403,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"start":"2010-02-10","end":"2012-07-31","val":162403,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-08-01","end":"2012-07-31","val":144058,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"start":"2011-08-01","end":"2012-07-31","val":144058,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-08-01","end":"2012-07-31","val":144058,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2012"},{"start":"2010-02-10","end":"2012-10-31","val":205999,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14"},{"start":"2012-08-01","end":"2012-10-31","val":43596,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14"},{"start":"2012-08-01","end":"2012-10-31","val":43596,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17","frame":"CY2012Q3"},{"start":"2010-02-10","end":"2013-01-31","val":249343,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2012-08-01","end":"2013-01-31","val":86940,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2012-08-01","end":"2013-01-31","val":86940,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2012-11-01","end":"2013-01-31","val":43344,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2012-11-01","end":"2013-01-31","val":43344,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19","frame":"CY2012Q4"},{"start":"2010-02-10","end":"2013-04-30","val":273815,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2012-08-01","end":"2013-04-30","val":111412,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2012-08-01","end":"2013-04-30","val":111412,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2013-02-01","end":"2013-04-30","val":24472,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2013-02-01","end":"2013-04-30","val":24472,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17","frame":"CY2013Q1"},{"start":"2010-02-10","end":"2013-07-31","val":327438,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":165035,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":165035,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30","frame":"CY2013"},{"start":"2010-02-10","end":"2013-10-31","val":364627,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17"},{"start":"2013-08-01","end":"2013-10-31","val":37189,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17"},{"start":"2013-08-01","end":"2013-10-31","val":37189,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22","frame":"CY2013Q3"},{"start":"2010-02-10","end":"2014-01-31","val":411541,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2013-08-01","end":"2014-01-31","val":84103,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2013-08-01","end":"2014-01-31","val":84103,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":46914,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2013-11-01","end":"2014-01-31","val":46914,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17","frame":"CY2013Q4"},{"start":"2010-02-10","end":"2014-04-30","val":454868,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2013-08-01","end":"2014-04-30","val":127430,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2013-08-01","end":"2014-04-30","val":127430,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"},{"start":"2014-02-01","end":"2014-04-30","val":43327,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2014-02-01","end":"2014-04-30","val":43327,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15","frame":"CY2014Q1"},{"start":"2013-08-01","end":"2014-07-31","val":150207,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30"},{"start":"2013-08-01","end":"2014-07-31","val":150207,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2014"},{"start":"2014-08-01","end":"2014-10-31","val":64910,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22"},{"start":"2014-08-01","end":"2014-10-31","val":64910,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11","frame":"CY2014Q3"},{"start":"2014-08-01","end":"2015-01-31","val":81771,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"start":"2014-08-01","end":"2015-01-31","val":81771,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17"},{"start":"2014-11-01","end":"2015-01-31","val":16861,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"start":"2014-11-01","end":"2015-01-31","val":16861,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17","frame":"CY2014Q4"},{"start":"2014-08-01","end":"2015-04-30","val":115460,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"},{"start":"2015-02-01","end":"2015-04-30","val":33689,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15","frame":"CY2015Q1"},{"start":"2014-08-01","end":"2015-07-31","val":140754,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2015"},{"start":"2015-08-01","end":"2015-10-31","val":42267,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11","frame":"CY2015Q3"},{"start":"2015-08-01","end":"2016-01-31","val":64179,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17"},{"start":"2015-11-01","end":"2016-01-31","val":21912,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17","frame":"CY2015Q4"}]}},"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":"2015-07-31","val":700621,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17","frame":"CY2015Q2I"},{"end":"2016-01-31","val":605522,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17","frame":"CY2015Q4I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2011-07-31","val":66351,"accn":"0001062993-12-000141","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-01-12"},{"end":"2011-07-31","val":66351,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15"},{"end":"2011-07-31","val":66351,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"end":"2011-07-31","val":66351,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"end":"2011-07-31","val":66351,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2011Q2I"},{"end":"2011-10-31","val":64099,"accn":"0001062993-12-000141","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-01-12","frame":"CY2011Q3I"},{"end":"2012-01-31","val":62542,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15","frame":"CY2011Q4I"},{"end":"2012-04-30","val":59917,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14","frame":"CY2012Q1I"},{"end":"2012-07-31","val":117420,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"end":"2012-07-31","val":117420,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"end":"2012-07-31","val":117420,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14"},{"end":"2012-07-31","val":117420,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"end":"2012-07-31","val":117420,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"end":"2012-07-31","val":117420,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2012Q2I"},{"end":"2012-10-31","val":117834,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14","frame":"CY2012Q3I"},{"end":"2013-01-31","val":201991,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-04-30","val":245438,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-07-31","val":247616,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"end":"2013-07-31","val":247616,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17"},{"end":"2013-07-31","val":247616,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"end":"2013-07-31","val":247616,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"end":"2013-07-31","val":247616,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30","frame":"CY2013Q2I"},{"end":"2013-10-31","val":233034,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17","frame":"CY2013Q3I"},{"end":"2014-01-31","val":427614,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19","frame":"CY2013Q4I"},{"end":"2014-04-30","val":581347,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17","frame":"CY2014Q1I"},{"end":"2014-07-31","val":523286,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30"},{"end":"2014-07-31","val":523286,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22"},{"end":"2014-07-31","val":523286,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"end":"2014-07-31","val":523286,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"},{"end":"2014-07-31","val":523286,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2014Q2I"},{"end":"2014-10-31","val":584957,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22","frame":"CY2014Q3I"},{"end":"2015-01-31","val":559663,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-04-30","val":590288,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15","frame":"CY2015Q1I"},{"end":"2015-07-31","val":449800,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30"},{"end":"2015-07-31","val":449800,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11"},{"end":"2015-07-31","val":449800,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17","frame":"CY2015Q2I"},{"end":"2015-10-31","val":425750,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11","frame":"CY2015Q3I"},{"end":"2016-01-31","val":373838,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17","frame":"CY2015Q4I"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2013-08-01","end":"2014-04-30","val":0,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"},{"start":"2014-02-01","end":"2014-04-30","val":0,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15","frame":"CY2014Q1"},{"start":"2013-08-01","end":"2014-07-31","val":0,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2014"},{"start":"2014-08-01","end":"2014-10-31","val":0,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11","frame":"CY2014Q3"},{"start":"2014-08-01","end":"2015-04-30","val":1221,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"},{"start":"2015-02-01","end":"2015-04-30","val":1221,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15","frame":"CY2015Q1"},{"start":"2014-08-01","end":"2015-07-31","val":5133,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2015"},{"start":"2015-08-01","end":"2015-10-31","val":3979,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11","frame":"CY2015Q3"},{"start":"2015-11-01","end":"2016-01-31","val":-3979,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17","frame":"CY2015Q4"}]}},"ReceivablesNetCurrent":{"label":"Receivables, Net, Current","description":"The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.","units":{"USD":[{"end":"2012-07-31","val":0,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"end":"2012-07-31","val":0,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"end":"2012-07-31","val":0,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2012Q2I"},{"end":"2013-01-31","val":5261,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-04-30","val":8567,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-07-31","val":8615,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"end":"2013-07-31","val":8615,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17"},{"end":"2013-07-31","val":8615,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"end":"2013-07-31","val":8615,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"end":"2013-07-31","val":8615,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30","frame":"CY2013Q2I"},{"end":"2013-10-31","val":9344,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17","frame":"CY2013Q3I"},{"end":"2014-01-31","val":15098,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19","frame":"CY2013Q4I"},{"end":"2014-04-30","val":24273,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17","frame":"CY2014Q1I"},{"end":"2014-07-31","val":57976,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30"},{"end":"2014-07-31","val":57976,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22"},{"end":"2014-07-31","val":57976,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"end":"2014-07-31","val":57976,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15","frame":"CY2014Q2I"},{"end":"2014-10-31","val":82229,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22","frame":"CY2014Q3I"},{"end":"2015-01-31","val":89337,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-04-30","val":138909,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15","frame":"CY2015Q1I"}]}},"RepaymentsOfRelatedPartyDebt":{"label":"Repayments of Related Party Debt","description":"The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.","units":{"USD":[{"start":"2010-08-01","end":"2011-01-31","val":0,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15"},{"start":"2010-08-01","end":"2011-04-30","val":-29228,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2010-08-01","end":"2011-07-31","val":0,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31","frame":"CY2011"},{"start":"2010-02-10","end":"2012-01-31","val":997,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15"},{"start":"2011-08-01","end":"2012-01-31","val":997,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15"},{"start":"2011-08-01","end":"2012-01-31","val":997,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2010-02-10","end":"2012-04-30","val":1012,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":1012,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":1012,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2010-02-10","end":"2012-07-31","val":52642,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"start":"2011-08-01","end":"2012-07-31","val":52642,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31","frame":"CY2012"},{"start":"2010-02-10","end":"2013-01-31","val":0,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2012-08-01","end":"2013-01-31","val":0,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2012-08-01","end":"2013-01-31","val":0,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2010-02-10","end":"2013-04-30","val":0,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2012-08-01","end":"2013-04-30","val":0,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2012-08-01","end":"2013-04-30","val":0,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2012-08-01","end":"2013-07-31","val":0,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30","frame":"CY2013"},{"start":"2010-02-10","end":"2014-01-31","val":151780,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2013-08-01","end":"2014-01-31","val":151780,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2013-08-01","end":"2014-01-31","val":151780,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"start":"2010-02-10","end":"2014-04-30","val":151780,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2013-08-01","end":"2014-04-30","val":151780,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2013-08-01","end":"2014-04-30","val":151780,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"},{"start":"2013-08-01","end":"2014-07-31","val":47121,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30"},{"start":"2013-08-01","end":"2014-07-31","val":47121,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2014"},{"start":"2014-08-01","end":"2015-01-31","val":0,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"start":"2014-08-01","end":"2015-04-30","val":0,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"},{"start":"2014-08-01","end":"2015-07-31","val":0,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2015"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2010-08-01","end":"2010-10-31","val":0,"accn":"0001062993-12-000141","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-01-12","frame":"CY2010Q3"},{"start":"2010-08-01","end":"2011-01-31","val":0,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15"},{"start":"2010-11-01","end":"2011-01-31","val":0,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15","frame":"CY2010Q4"},{"start":"2010-08-01","end":"2011-04-30","val":0,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-02-01","end":"2011-04-30","val":0,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14","frame":"CY2011Q1"},{"start":"2010-08-01","end":"2011-07-31","val":190,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"start":"2010-08-01","end":"2011-07-31","val":190,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2011"},{"start":"2010-02-10","end":"2011-10-31","val":2212,"accn":"0001062993-12-000141","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-01-12"},{"start":"2011-08-01","end":"2011-10-31","val":2022,"accn":"0001062993-12-000141","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-01-12"},{"start":"2011-08-01","end":"2011-10-31","val":2022,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14","frame":"CY2011Q3"},{"start":"2010-02-10","end":"2012-01-31","val":2753,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15"},{"start":"2011-08-01","end":"2012-01-31","val":2563,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15"},{"start":"2011-08-01","end":"2012-01-31","val":2563,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2011-11-01","end":"2012-01-31","val":541,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15"},{"start":"2011-11-01","end":"2012-01-31","val":541,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2010-02-10","end":"2012-04-30","val":3484,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":3294,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":3294,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":731,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":731,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14","frame":"CY2012Q1"},{"start":"2010-02-10","end":"2012-07-31","val":3287,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"start":"2010-02-10","end":"2012-07-31","val":3287,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-08-01","end":"2012-07-31","val":3097,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"start":"2011-08-01","end":"2012-07-31","val":3097,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-08-01","end":"2012-07-31","val":3097,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2012"},{"start":"2010-02-10","end":"2012-10-31","val":4281,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14"},{"start":"2012-08-01","end":"2012-10-31","val":994,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14"},{"start":"2012-08-01","end":"2012-10-31","val":994,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17","frame":"CY2012Q3"},{"start":"2010-02-10","end":"2013-01-31","val":29537,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2012-08-01","end":"2013-01-31","val":26250,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2012-08-01","end":"2013-01-31","val":26250,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2012-11-01","end":"2013-01-31","val":25256,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2012-11-01","end":"2013-01-31","val":25256,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19","frame":"CY2012Q4"},{"start":"2010-02-10","end":"2013-04-30","val":29239,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2012-08-01","end":"2013-04-30","val":25952,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2012-08-01","end":"2013-04-30","val":25952,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2013-02-01","end":"2013-04-30","val":-298,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2013-02-01","end":"2013-04-30","val":-298,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17","frame":"CY2013Q1"},{"start":"2010-02-10","end":"2013-07-31","val":47007,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":43720,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":43720,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30","frame":"CY2013"},{"start":"2010-02-10","end":"2013-10-31","val":51225,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17"},{"start":"2013-08-01","end":"2013-10-31","val":4218,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17"},{"start":"2013-08-01","end":"2013-10-31","val":4218,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22","frame":"CY2013Q3"},{"start":"2010-02-10","end":"2014-01-31","val":126246,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2013-08-01","end":"2014-01-31","val":79239,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2013-08-01","end":"2014-01-31","val":79239,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":75021,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2013-11-01","end":"2014-01-31","val":75021,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17","frame":"CY2013Q4"},{"start":"2010-02-10","end":"2014-04-30","val":165326,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2013-08-01","end":"2014-04-30","val":118319,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2013-08-01","end":"2014-04-30","val":118319,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"},{"start":"2014-02-01","end":"2014-04-30","val":39080,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2014-02-01","end":"2014-04-30","val":39080,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15","frame":"CY2014Q1"},{"start":"2013-08-01","end":"2014-07-31","val":205795,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30"},{"start":"2013-08-01","end":"2014-07-31","val":205795,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2014"},{"start":"2014-08-01","end":"2014-10-31","val":215147,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22"},{"start":"2014-08-01","end":"2014-10-31","val":215147,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11","frame":"CY2014Q3"},{"start":"2014-08-01","end":"2015-01-31","val":322622,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"start":"2014-08-01","end":"2015-01-31","val":322622,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17"},{"start":"2014-11-01","end":"2015-01-31","val":107475,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"start":"2014-11-01","end":"2015-01-31","val":107475,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17","frame":"CY2014Q4"},{"start":"2014-08-01","end":"2015-04-30","val":413038,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"},{"start":"2015-02-01","end":"2015-04-30","val":90416,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15","frame":"CY2015Q1"},{"start":"2014-08-01","end":"2015-07-31","val":535506,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2015"},{"start":"2015-08-01","end":"2015-10-31","val":61675,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11","frame":"CY2015Q3"},{"start":"2015-08-01","end":"2016-01-31","val":109200,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17"},{"start":"2015-11-01","end":"2016-01-31","val":47525,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17","frame":"CY2015Q4"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2015-07-31","val":-5772477,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11"},{"end":"2015-07-31","val":-5772477,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17","frame":"CY2015Q2I"},{"end":"2015-10-31","val":-7405206,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11","frame":"CY2015Q3I"},{"end":"2016-01-31","val":-6396626,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17","frame":"CY2015Q4I"}]}},"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":"2010-08-01","end":"2010-10-31","val":0,"accn":"0001062993-12-000141","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-01-12","frame":"CY2010Q3"},{"start":"2010-08-01","end":"2011-01-31","val":0,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15"},{"start":"2010-11-01","end":"2011-01-31","val":0,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15","frame":"CY2010Q4"},{"start":"2010-08-01","end":"2011-04-30","val":0,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-02-01","end":"2011-04-30","val":0,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14","frame":"CY2011Q1"},{"start":"2010-08-01","end":"2011-07-31","val":0,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"start":"2010-08-01","end":"2011-07-31","val":0,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2011"},{"start":"2010-02-10","end":"2011-10-31","val":0,"accn":"0001062993-12-000141","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-01-12"},{"start":"2011-08-01","end":"2011-10-31","val":0,"accn":"0001062993-12-000141","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-01-12"},{"start":"2011-08-01","end":"2011-10-31","val":0,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14","frame":"CY2011Q3"},{"start":"2010-02-10","end":"2012-01-31","val":0,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15"},{"start":"2011-08-01","end":"2012-01-31","val":0,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15"},{"start":"2011-08-01","end":"2012-01-31","val":0,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2011-11-01","end":"2012-01-31","val":0,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15"},{"start":"2011-11-01","end":"2012-01-31","val":0,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2010-02-10","end":"2012-04-30","val":0,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":0,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":0,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":0,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":0,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14","frame":"CY2012Q1"},{"start":"2010-02-10","end":"2012-07-31","val":0,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"start":"2010-02-10","end":"2012-07-31","val":0,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-08-01","end":"2012-07-31","val":0,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"start":"2011-08-01","end":"2012-07-31","val":0,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-08-01","end":"2012-07-31","val":0,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2012"},{"start":"2010-02-10","end":"2012-10-31","val":0,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14"},{"start":"2012-08-01","end":"2012-10-31","val":0,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14"},{"start":"2012-08-01","end":"2012-10-31","val":0,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17","frame":"CY2012Q3"},{"start":"2010-02-10","end":"2013-01-31","val":778,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2012-08-01","end":"2013-01-31","val":778,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2012-08-01","end":"2013-01-31","val":778,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2012-11-01","end":"2013-01-31","val":778,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2012-11-01","end":"2013-01-31","val":778,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19","frame":"CY2012Q4"},{"start":"2010-02-10","end":"2013-04-30","val":4390,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2012-08-01","end":"2013-04-30","val":4390,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2012-08-01","end":"2013-04-30","val":4390,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2013-02-01","end":"2013-04-30","val":3612,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2013-02-01","end":"2013-04-30","val":3612,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17","frame":"CY2013Q1"},{"start":"2010-02-10","end":"2013-07-31","val":5691,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":5691,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":5691,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30","frame":"CY2013"},{"start":"2010-02-10","end":"2013-10-31","val":5691,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17"},{"start":"2013-08-01","end":"2013-10-31","val":0,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17"},{"start":"2013-08-01","end":"2013-10-31","val":0,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22","frame":"CY2013Q3"},{"start":"2010-02-10","end":"2014-01-31","val":5691,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2013-08-01","end":"2014-01-31","val":0,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2013-08-01","end":"2014-01-31","val":0,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":0,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2013-11-01","end":"2014-01-31","val":0,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17","frame":"CY2013Q4"},{"start":"2010-02-10","end":"2014-04-30","val":5691,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2013-08-01","end":"2014-04-30","val":0,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2013-08-01","end":"2014-04-30","val":0,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"},{"start":"2014-02-01","end":"2014-04-30","val":0,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2014-02-01","end":"2014-04-30","val":0,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15","frame":"CY2014Q1"},{"start":"2013-08-01","end":"2014-07-31","val":992,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30"},{"start":"2013-08-01","end":"2014-07-31","val":992,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2014"},{"start":"2014-08-01","end":"2014-10-31","val":17252,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22"},{"start":"2014-08-01","end":"2014-10-31","val":17252,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11","frame":"CY2014Q3"},{"start":"2014-08-01","end":"2015-01-31","val":41336,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"start":"2014-11-01","end":"2015-01-31","val":24084,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17","frame":"CY2014Q4"},{"start":"2014-08-01","end":"2015-04-30","val":58388,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"},{"start":"2015-02-01","end":"2015-04-30","val":17052,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15","frame":"CY2015Q1"},{"start":"2014-08-01","end":"2015-07-31","val":101148,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2015"},{"start":"2015-08-01","end":"2015-10-31","val":36027,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11","frame":"CY2015Q3"}]}},"RoyaltyRevenue":{"label":"Royalty Revenue (Deprecated 2018-01-31)","description":"Revenue earned during the period from the leasing or otherwise lending to a third party the entity's rights or title to certain property. Royalty revenue is derived from a percentage or stated amount of sales proceeds or revenue generated by the third party using the entity's property. Examples of property from which royalties may be derived include patents and oil and mineral rights.","units":{"USD":[{"start":"2015-08-01","end":"2016-01-31","val":43680,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17"},{"start":"2015-11-01","end":"2016-01-31","val":43680,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17","frame":"CY2015Q4"}]}},"SalesRevenueGoodsNet":{"label":"Sales Revenue, Goods, Net (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts.","units":{"USD":[{"start":"2014-08-01","end":"2015-01-31","val":41336,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17"},{"start":"2014-11-01","end":"2015-01-31","val":24084,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17","frame":"CY2014Q4"},{"start":"2015-08-01","end":"2016-01-31","val":65384,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17"},{"start":"2015-11-01","end":"2016-01-31","val":29357,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17","frame":"CY2015Q4"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2010-08-01","end":"2010-10-31","val":0,"accn":"0001062993-12-000141","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-01-12","frame":"CY2010Q3"},{"start":"2010-08-01","end":"2011-01-31","val":0,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15"},{"start":"2010-08-01","end":"2011-04-30","val":0,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2010-08-01","end":"2011-07-31","val":0,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"start":"2010-08-01","end":"2011-07-31","val":0,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2011"},{"start":"2010-02-10","end":"2011-10-31","val":11575,"accn":"0001062993-12-000141","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-01-12"},{"start":"2011-08-01","end":"2011-10-31","val":11575,"accn":"0001062993-12-000141","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-01-12"},{"start":"2011-08-01","end":"2011-10-31","val":11575,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14","frame":"CY2011Q3"},{"start":"2010-02-10","end":"2012-01-31","val":11575,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15"},{"start":"2011-08-01","end":"2012-01-31","val":11575,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15"},{"start":"2011-08-01","end":"2012-01-31","val":11575,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2010-02-10","end":"2012-04-30","val":11575,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":11575,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":11575,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2010-02-10","end":"2012-07-31","val":11575,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"start":"2010-02-10","end":"2012-07-31","val":11575,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-08-01","end":"2012-07-31","val":11575,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"start":"2011-08-01","end":"2012-07-31","val":11575,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-08-01","end":"2012-07-31","val":11575,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2012"},{"start":"2010-02-10","end":"2012-10-31","val":11575,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14"},{"start":"2012-08-01","end":"2012-10-31","val":0,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14"},{"start":"2012-08-01","end":"2012-10-31","val":0,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17","frame":"CY2012Q3"},{"start":"2010-02-10","end":"2013-01-31","val":384627,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2012-08-01","end":"2013-01-31","val":373052,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2012-08-01","end":"2013-01-31","val":373052,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2010-02-10","end":"2013-04-30","val":409786,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2012-08-01","end":"2013-04-30","val":398211,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2012-08-01","end":"2013-04-30","val":398211,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2010-02-10","end":"2013-07-31","val":409786,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":398211,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":398211,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30","frame":"CY2013"},{"start":"2010-02-10","end":"2013-10-31","val":409786,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17"},{"start":"2013-08-01","end":"2013-10-31","val":0,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17"},{"start":"2013-08-01","end":"2013-10-31","val":60811,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2013-08-01","end":"2013-10-31","val":0,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22","frame":"CY2013Q3"},{"start":"2010-02-10","end":"2014-01-31","val":470597,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2013-08-01","end":"2014-01-31","val":60811,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2013-08-01","end":"2014-01-31","val":60811,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"start":"2010-02-10","end":"2014-04-30","val":621786,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2013-08-01","end":"2014-04-30","val":212000,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2013-08-01","end":"2014-04-30","val":212000,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"},{"start":"2013-08-01","end":"2014-07-31","val":212000,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30"},{"start":"2013-08-01","end":"2014-07-31","val":212000,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2014"},{"start":"2014-08-01","end":"2014-10-31","val":280000,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22"},{"start":"2014-08-01","end":"2014-10-31","val":280000,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11","frame":"CY2014Q3"},{"start":"2014-08-01","end":"2015-01-31","val":280000,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"start":"2014-08-01","end":"2015-01-31","val":280000,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17"},{"start":"2014-08-01","end":"2015-04-30","val":285981,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"},{"start":"2014-08-01","end":"2015-07-31","val":285981,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2015"},{"start":"2015-08-01","end":"2015-10-31","val":0,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11","frame":"CY2015Q3"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant","description":"The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.","units":{"shares":[{"end":"2016-01-31","val":1250000,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17","frame":"CY2015Q4I"}]}},"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":"2010-07-31","val":-3480,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"end":"2010-07-31","val":-3480,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"end":"2010-07-31","val":-3480,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2010Q2I"},{"end":"2011-07-31","val":-67798,"accn":"0001062993-12-000141","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-01-12"},{"end":"2011-07-31","val":-67798,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15"},{"end":"2011-07-31","val":-67798,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"end":"2011-07-31","val":-67798,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"end":"2011-07-31","val":-67798,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"end":"2011-07-31","val":-67798,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2011Q2I"},{"end":"2011-10-31","val":-116221,"accn":"0001062993-12-000141","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-01-12","frame":"CY2011Q3I"},{"end":"2012-01-31","val":-96329,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15","frame":"CY2011Q4I"},{"end":"2012-04-30","val":-135257,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14","frame":"CY2012Q1I"},{"end":"2012-07-31","val":-204881,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"end":"2012-07-31","val":-204881,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"end":"2012-07-31","val":-204881,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14"},{"end":"2012-07-31","val":-204881,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"end":"2012-07-31","val":-204881,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"end":"2012-07-31","val":-204881,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"end":"2012-07-31","val":-204881,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30","frame":"CY2012Q2I"},{"end":"2012-10-31","val":244121,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14","frame":"CY2012Q3I"},{"end":"2013-01-31","val":-121506,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-04-30","val":-104792,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-07-31","val":-302764,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"end":"2013-07-31","val":-302764,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17"},{"end":"2013-07-31","val":-302764,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"end":"2013-07-31","val":-302764,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"end":"2013-07-31","val":-302764,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30"},{"end":"2013-07-31","val":-302764,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2013Q2I"},{"end":"2013-10-31","val":441039,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17"},{"end":"2013-10-31","val":296828,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19","frame":"CY2013Q3I"},{"end":"2014-01-31","val":296828,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19","frame":"CY2013Q4I"},{"end":"2014-04-30","val":873747,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17","frame":"CY2014Q1I"},{"end":"2014-07-31","val":585443,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30"},{"end":"2014-07-31","val":585443,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22"},{"end":"2014-07-31","val":585443,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"end":"2014-07-31","val":585443,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"},{"end":"2014-07-31","val":585443,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2014Q2I"},{"end":"2014-10-31","val":508040,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22","frame":"CY2014Q3I"},{"end":"2015-01-31","val":342392,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-04-30","val":-55111,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15","frame":"CY2015Q1I"},{"end":"2015-07-31","val":-527182,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30"},{"end":"2015-07-31","val":-527182,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11"},{"end":"2015-07-31","val":-527182,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17","frame":"CY2015Q2I"},{"end":"2015-10-31","val":-1652033,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11","frame":"CY2015Q3I"},{"end":"2016-01-31","val":-579223,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17","frame":"CY2015Q4I"}]}},"StockholdersEquityNoteSubscriptionsReceivable":{"label":"Stockholders' Equity Note, Subscriptions Receivable","description":"Note received instead of cash as contribution to equity. The transaction may be a sale of capital stock or a contribution to paid-in capital.","units":{"USD":[{"end":"2011-07-31","val":0,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14","frame":"CY2011Q2I"},{"end":"2011-07-31","val":0,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15"},{"end":"2011-07-31","val":0,"accn":"0001062993-12-000141","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-01-12"},{"end":"2011-10-31","val":506496,"accn":"0001062993-12-000141","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-01-12","frame":"CY2011Q3I"},{"end":"2012-01-31","val":427038,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15","frame":"CY2011Q4I"},{"end":"2012-04-30","val":427038,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14","frame":"CY2012Q1I"},{"end":"2012-07-31","val":0,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14","frame":"CY2012Q2I"},{"end":"2012-10-31","val":15500,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14","frame":"CY2012Q3I"}]}},"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":"2012-08-01","end":"2013-07-31","val":129038,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":129038,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30","frame":"CY2013"},{"start":"2013-08-01","end":"2013-10-31","val":103999,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19","frame":"CY2013Q3"},{"start":"2013-08-01","end":"2014-04-30","val":137800,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2013-08-01","end":"2014-07-31","val":155353,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30"},{"start":"2013-08-01","end":"2014-07-31","val":155353,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2014"},{"start":"2015-08-01","end":"2015-10-31","val":494633,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11","frame":"CY2015Q3"},{"start":"2015-08-01","end":"2016-01-31","val":577733,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17"}]}},"StockIssuedDuringPeriodValueIssuedForCash":{"label":"Development Stage Entities, Stock Issued, Value, Issued for Cash (Deprecated 2015-01-31)","description":"Value of shares issued as consideration for cash for development stage entities.","units":{"USD":[{"start":"2010-02-11","end":"2010-07-31","val":314,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"start":"2010-02-11","end":"2010-07-31","val":314,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2010-02-11","end":"2010-07-31","val":314,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2010-08-01","end":"2011-07-31","val":104867,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"start":"2010-08-01","end":"2011-07-31","val":104867,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2010-08-01","end":"2011-07-31","val":104867,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2011"},{"start":"2012-08-01","end":"2013-07-31","val":483750,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":483750,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30","frame":"CY2013"},{"start":"2013-08-01","end":"2013-10-31","val":1000000,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17"},{"start":"2013-08-01","end":"2013-10-31","val":1000000,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19","frame":"CY2013Q3"},{"start":"2013-08-01","end":"2014-04-30","val":1500000,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2013-08-01","end":"2014-07-31","val":1500000,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30"},{"start":"2013-08-01","end":"2014-07-31","val":1500000,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2014"},{"start":"2014-08-01","end":"2014-10-31","val":400500,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22","frame":"CY2014Q3"},{"start":"2014-08-01","end":"2015-01-31","val":540500,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"start":"2014-08-01","end":"2015-04-30","val":540500,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"},{"start":"2014-08-01","end":"2015-07-31","val":540500,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2015"}]}},"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":"2011-08-01","end":"2012-07-31","val":63000,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"start":"2011-08-01","end":"2012-07-31","val":63000,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-08-01","end":"2012-07-31","val":63000,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2012"},{"start":"2012-08-01","end":"2013-07-31","val":179376,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":179376,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30","frame":"CY2013"},{"start":"2014-08-01","end":"2015-01-31","val":32464,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"start":"2014-08-01","end":"2015-01-31","val":-32464,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17"},{"start":"2014-08-01","end":"2015-04-30","val":186455,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"},{"start":"2014-08-01","end":"2015-07-31","val":107374,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2015"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2011-08-01","end":"2012-07-31","val":125462,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2012"},{"start":"2011-08-01","end":"2012-07-31","val":125462,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-08-01","end":"2012-07-31","val":125462,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"}]}},"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":"2014-08-01","end":"2015-01-31","val":13997346,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17"},{"start":"2014-11-01","end":"2015-01-31","val":14070857,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17","frame":"CY2014Q4"},{"start":"2015-08-01","end":"2016-01-31","val":20224225,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17"},{"start":"2015-11-01","end":"2016-01-31","val":24661176,"accn":"0001493152-16-008109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-03-17","frame":"CY2015Q4"}]}},"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":"2010-08-01","end":"2010-10-31","val":3000000,"accn":"0001062993-12-000141","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-01-12","frame":"CY2010Q3"},{"start":"2010-08-01","end":"2011-01-31","val":3000000,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15"},{"start":"2010-11-01","end":"2011-01-31","val":3000000,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15","frame":"CY2010Q4"},{"start":"2010-08-01","end":"2011-04-30","val":34338462,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-02-01","end":"2011-04-30","val":43307865,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14","frame":"CY2011Q1"},{"start":"2010-08-01","end":"2011-07-31","val":15481000,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"start":"2010-08-01","end":"2011-07-31","val":15481000,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2011"},{"start":"2011-08-01","end":"2011-10-31","val":56181236,"accn":"0001062993-12-000141","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-01-12"},{"start":"2011-08-01","end":"2011-10-31","val":56181236,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14","frame":"CY2011Q3"},{"start":"2011-08-01","end":"2012-01-31","val":56471454,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15"},{"start":"2011-08-01","end":"2012-01-31","val":56471454,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2011-11-01","end":"2012-01-31","val":56761671,"accn":"0001062993-12-000893","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-03-15"},{"start":"2011-11-01","end":"2012-01-31","val":56761671,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2011-08-01","end":"2012-04-30","val":56814956,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":56814956,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":57517227,"accn":"0001062993-12-002091","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":57517227,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14","frame":"CY2012Q1"},{"start":"2011-08-01","end":"2012-07-31","val":57096450,"accn":"0001062993-12-004374","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-31"},{"start":"2011-08-01","end":"2012-07-31","val":57096450,"accn":"0001062993-12-004536","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-08-01","end":"2012-07-31","val":57096450,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13","frame":"CY2012"},{"start":"2012-08-01","end":"2012-10-31","val":91950228,"accn":"0001062993-12-005426","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-14"},{"start":"2012-08-01","end":"2012-10-31","val":91950228,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17","frame":"CY2012Q3"},{"start":"2012-08-01","end":"2013-01-31","val":120019189,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2012-08-01","end":"2013-01-31","val":120019189,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2012-11-01","end":"2013-01-31","val":146889425,"accn":"0001062993-13-001210","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-15"},{"start":"2012-11-01","end":"2013-01-31","val":146889425,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19","frame":"CY2012Q4"},{"start":"2012-08-01","end":"2013-04-30","val":129598244,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2012-08-01","end":"2013-04-30","val":129598244,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2013-02-01","end":"2013-04-30","val":149010546,"accn":"0001062993-13-003055","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-06-14"},{"start":"2013-02-01","end":"2013-04-30","val":149010546,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17","frame":"CY2013Q1"},{"start":"2012-08-01","end":"2013-07-31","val":135472634,"accn":"0001062993-13-005635","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-13"},{"start":"2012-08-01","end":"2013-07-31","val":135472634,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30","frame":"CY2013"},{"start":"2013-08-01","end":"2013-10-31","val":160890668,"accn":"0001062993-13-006368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-12-17"},{"start":"2013-08-01","end":"2013-10-31","val":160890668,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22","frame":"CY2013Q3"},{"start":"2013-08-01","end":"2014-01-31","val":191867693,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2013-08-01","end":"2014-01-31","val":191867693,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":222844719,"accn":"0001062993-14-001475","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-03-19"},{"start":"2013-11-01","end":"2014-01-31","val":222844719,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17","frame":"CY2013Q4"},{"start":"2013-08-01","end":"2014-04-30","val":207314809,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2013-08-01","end":"2014-04-30","val":207314809,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"},{"start":"2014-02-01","end":"2014-04-30","val":239250418,"accn":"0001062993-14-003763","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-06-17"},{"start":"2014-02-01","end":"2014-04-30","val":239250418,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15","frame":"CY2014Q1"},{"start":"2013-08-01","end":"2014-07-31","val":223303185,"accn":"0001062993-14-006205","fy":2014,"fp":"FY","form":"10-K","filed":"2014-10-30"},{"start":"2013-08-01","end":"2014-07-31","val":223303185,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2014"},{"start":"2014-08-01","end":"2014-10-31","val":278242125,"accn":"0001062993-14-007228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-12-22"},{"start":"2014-08-01","end":"2014-10-31","val":278242125,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11","frame":"CY2014Q3"},{"start":"2014-08-01","end":"2015-01-31","val":279946918,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17"},{"start":"2014-11-01","end":"2015-01-31","val":281417146,"accn":"0001062993-15-001372","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-03-17","frame":"CY2014Q4"},{"start":"2014-08-01","end":"2015-04-30","val":282549929,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15"},{"start":"2015-02-01","end":"2015-04-30","val":287931433,"accn":"0001062993-15-003382","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-06-15","frame":"CY2015Q1"},{"start":"2014-08-01","end":"2015-07-31","val":284402949,"accn":"0001062993-15-005678","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-30","frame":"CY2015"},{"start":"2015-08-01","end":"2015-10-31","val":315661226,"accn":"0001062993-16-007000","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-11","frame":"CY2015Q3"}]}}}}}