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longer).","units":{"USD":[{"end":"2011-12-31","val":582731,"accn":"0001393905-13-000135","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":582731,"accn":"0001393905-13-000148","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2011-12-31","val":620106,"accn":"0001393905-13-000512","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-09-12","frame":"CY2011Q4I"},{"end":"2012-12-31","val":423256,"accn":"0001393905-13-000135","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":423256,"accn":"0001393905-13-000148","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2012-12-31","val":423256,"accn":"0001393905-13-000225","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":423256,"accn":"0001393905-13-000391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":423256,"accn":"0001393905-13-000512","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-09-12"},{"end":"2012-12-31","val":423256,"accn":"0001393905-13-000651","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"end":"2012-12-31","val":513414,"accn":"0001393905-14-000080","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2012-12-31","val":513414,"accn":"0001393905-14-000184","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-11"},{"end":"2012-12-31","val":513414,"accn":"0001393905-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"end":"2012-12-31","val":513414,"accn":"0001393905-14-000268","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-09","frame":"CY2012Q4I"},{"end":"2013-03-31","val":435122,"accn":"0001393905-13-000225","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":527528,"accn":"0001393905-13-000391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":563927,"accn":"0001393905-13-000651","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":422456,"accn":"0001393905-14-000080","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":422456,"accn":"0001393905-14-000184","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-11"},{"end":"2013-12-31","val":422456,"accn":"0001393905-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"end":"2013-12-31","val":422456,"accn":"0001393905-14-000268","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-09"},{"end":"2013-12-31","val":422456,"accn":"0001393905-14-000311","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16"},{"end":"2013-12-31","val":422456,"accn":"0001393905-14-000464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":422456,"accn":"0001393905-14-000631","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":422456,"accn":"0001393905-15-000109","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":317503,"accn":"0001393905-15-000537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-06"},{"end":"2013-12-31","val":317503,"accn":"0001393905-16-000723","fy":2014,"fp":"FY","form":"10-K","filed":"2016-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":338808,"accn":"0001393905-14-000311","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16","frame":"CY2014Q1I"},{"end":"2014-06-30","val":362876,"accn":"0001393905-14-000464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":375005,"accn":"0001393905-14-000631","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":480502,"accn":"0001393905-15-000109","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":480502,"accn":"0001393905-15-000232","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":419978,"accn":"0001393905-15-000417","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":2857597,"accn":"0001393905-15-000537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-06"},{"end":"2014-12-31","val":2857597,"accn":"0001393905-15-000542","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-10-14"},{"end":"2014-12-31","val":2857597,"accn":"0001393905-15-000549","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-10-15"},{"end":"2014-12-31","val":2857597,"accn":"0001393905-15-000586","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":2857597,"accn":"0001393905-16-000723","fy":2014,"fp":"FY","form":"10-K","filed":"2016-02-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":167192,"accn":"0001393905-15-000232","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":2546721,"accn":"0001393905-15-000542","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-10-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1684741,"accn":"0001393905-15-000417","fy":2015,"fp":"Q2","form":"10-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Examples include taxes, interest, rent and utilities.","units":{"USD":[{"end":"2011-12-31","val":386890,"accn":"0001393905-14-000080","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2011-12-31","val":386890,"accn":"0001393905-14-000184","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-11"},{"end":"2011-12-31","val":386890,"accn":"0001393905-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"end":"2011-12-31","val":386890,"accn":"0001393905-14-000268","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-09","frame":"CY2011Q4I"},{"end":"2012-12-31","val":513414,"accn":"0001393905-14-000080","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2012-12-31","val":513414,"accn":"0001393905-14-000184","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-11"},{"end":"2012-12-31","val":513414,"accn":"0001393905-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"end":"2012-12-31","val":513414,"accn":"0001393905-14-000268","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-09"},{"end":"2012-12-31","val":513414,"accn":"0001393905-15-000109","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2012-12-31","val":245010,"accn":"0001393905-15-000537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-06"},{"end":"2012-12-31","val":245010,"accn":"0001393905-16-000723","fy":2014,"fp":"FY","form":"10-K","filed":"2016-02-10","frame":"CY2012Q4I"},{"end":"2013-12-31","val":422456,"accn":"0001393905-14-000080","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":422456,"accn":"0001393905-14-000184","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-11"},{"end":"2013-12-31","val":422456,"accn":"0001393905-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"end":"2013-12-31","val":422456,"accn":"0001393905-14-000268","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-09"},{"end":"2013-12-31","val":422456,"accn":"0001393905-15-000109","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":317503,"accn":"0001393905-15-000537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-06"},{"end":"2013-12-31","val":317503,"accn":"0001393905-16-000723","fy":2014,"fp":"FY","form":"10-K","filed":"2016-02-10","frame":"CY2013Q4I"},{"end":"2014-12-31","val":480502,"accn":"0001393905-15-000109","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":2857597,"accn":"0001393905-15-000537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-06"},{"end":"2014-12-31","val":2857597,"accn":"0001393905-16-000723","fy":2014,"fp":"FY","form":"10-K","filed":"2016-02-10","frame":"CY2014Q4I"}]}},"AccruedSalariesCurrent":{"label":"Accrued Salaries, Current","description":"Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":276018,"accn":"0001393905-12-000622","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q4I"},{"end":"2011-12-31","val":276018,"accn":"0001393905-12-000478","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"end":"2011-12-31","val":276018,"accn":"0001393905-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":276018,"accn":"0001393905-12-000171","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2012-03-31","val":90547,"accn":"0001393905-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":132675,"accn":"0001393905-12-000478","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24","frame":"CY2012Q2I"},{"end":"2012-09-30","val":145491,"accn":"0001393905-12-000622","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"}]}},"AccruedVacation":{"label":"Accrued Vacation (Deprecated 2009-01-31)","description":"Carrying value as of the balance sheet date of obligations incurred and payable for unused vacation time owed to employees based on the entity's vacation benefit given to its employees. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).","units":{"USD":[{"end":"2012-12-31","val":28100,"accn":"0001393905-13-000148","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2012Q4I"}]}},"AccruedVacationCurrentAndNoncurrent":{"label":"Accrued Vacation","description":"Carrying value as of the balance sheet date of obligations incurred and payable for unused vacation time owed to employees based on the entity's vacation benefit given to its employees.","units":{"USD":[{"end":"2011-12-31","val":30000,"accn":"0001393905-13-000512","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-09-12","frame":"CY2011Q4I"},{"end":"2012-12-31","val":28100,"accn":"0001393905-13-000512","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-09-12","frame":"CY2012Q4I"}]}},"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":"2011-12-31","val":-944207,"accn":"0001393905-13-000512","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-09-12","frame":"CY2011Q4I"},{"end":"2011-12-31","val":-944207,"accn":"0001393905-13-000148","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2012-12-31","val":-1117762,"accn":"0001393905-13-000512","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-09-12","frame":"CY2012Q4I"},{"end":"2012-12-31","val":-1117762,"accn":"0001393905-13-000148","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"}]}},"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. 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For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred 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other intangible assets.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-100000,"accn":"0001393905-11-000549","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":-100000,"accn":"0001393905-12-000155","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-10"},{"start":"2011-01-01","end":"2011-09-30","val":-100000,"accn":"0001393905-11-000792","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16"},{"start":"2011-01-01","end":"2011-12-31","val":-100000,"accn":"0001393905-12-000171","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2011"}]}},"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 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statement.","units":{"USD":[{"end":"2011-12-31","val":-698025,"accn":"0001393905-14-000080","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2011-12-31","val":-698025,"accn":"0001393905-14-000184","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-11"},{"end":"2011-12-31","val":-698025,"accn":"0001393905-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"end":"2011-12-31","val":-698025,"accn":"0001393905-14-000268","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-09","frame":"CY2011Q4I"},{"end":"2012-12-31","val":35800,"accn":"0001393905-14-000080","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2012-12-31","val":35800,"accn":"0001393905-14-000184","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-11"},{"end":"2012-12-31","val":35800,"accn":"0001393905-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"end":"2012-12-31","val":35800,"accn":"0001393905-14-000268","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-09"},{"end":"2012-12-31","val":35800,"accn":"0001393905-15-000109","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2012-12-31","val":35800,"accn":"0001393905-15-000537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-06"},{"end":"2012-12-31","val":35800,"accn":"0001393905-16-000723","fy":2014,"fp":"FY","form":"10-K","filed":"2016-02-10","frame":"CY2012Q4I"},{"end":"2013-12-31","val":43600,"accn":"0001393905-14-000080","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":43600,"accn":"0001393905-14-000184","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-11"},{"end":"2013-12-31","val":43600,"accn":"0001393905-14-000254","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"end":"2013-12-31","val":43600,"accn":"0001393905-14-000268","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-09"},{"end":"2013-12-31","val":-984282,"accn":"0001393905-14-000311","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16"},{"end":"2013-12-31","val":-984282,"accn":"0001393905-14-000464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":-984282,"accn":"0001393905-14-000631","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":43600,"accn":"0001393905-15-000109","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":43600,"accn":"0001393905-15-000537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-06"},{"end":"2013-12-31","val":43600,"accn":"0001393905-16-000723","fy":2014,"fp":"FY","form":"10-K","filed":"2016-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-1016197,"accn":"0001393905-14-000311","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-1041197,"accn":"0001393905-14-000464","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-1085757,"accn":"0001393905-14-000631","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":43600,"accn":"0001393905-15-000109","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":-1140290,"accn":"0001393905-15-000232","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":-826987,"accn":"0001393905-15-000417","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":43600,"accn":"0001393905-15-000537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-10-06"},{"end":"2014-12-31","val":-826987,"accn":"0001393905-15-000542","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-10-14"},{"end":"2014-12-31","val":-826987,"accn":"0001393905-15-000549","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-10-15"},{"end":"2014-12-31","val":-826987,"accn":"0001393905-15-000586","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":43600,"accn":"0001393905-16-000723","fy":2014,"fp":"FY","form":"10-K","filed":"2016-02-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-1183383,"accn":"0001393905-15-000232","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":-859504,"accn":"0001393905-15-000542","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-10-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-576851,"accn":"0001393905-15-000417","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2015-06-30","val":-576851,"accn":"0001393905-15-000549","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-10-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-761746,"accn":"0001393905-15-000586","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"}]}},"PropertyPlantAndEquipmentOwnedGross":{"label":"Property, 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Excludes assets subject to a capital 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Alternate caption: Payments for Advances from 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Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":499999,"accn":"0001393905-11-000549","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":226000,"accn":"0001393905-15-000542","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-10-14","frame":"CY2015Q1"}]}},"StockIssuedDuringPeriodValuePurchaseOfAssets":{"label":"Stock Issued During Period, Value, Purchase of Assets","description":"Value of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":177000,"accn":"0001393905-11-000549","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":177000,"accn":"0001393905-12-000155","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-10"},{"start":"2011-01-01","end":"2011-09-30","val":177000,"accn":"0001393905-11-000792","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":41500,"accn":"0001393905-11-000549","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":426000,"accn":"0001393905-11-000549","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"}]}},"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":"2011-01-01","end":"2011-06-30","val":95784,"accn":"0001393905-11-000549","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"}]}},"StockOptionPlanExpense":{"label":"Stock or Unit Option Plan Expense","description":"Amount of noncash expense for option under share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":44642,"accn":"0001393905-11-000549","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":415555,"accn":"0001393905-12-000155","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-10"},{"start":"2010-01-01","end":"2010-09-30","val":415555,"accn":"0001393905-11-000792","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16"},{"start":"2011-01-01","end":"2011-06-30","val":342179,"accn":"0001393905-11-000549","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":557477,"accn":"0001393905-12-000155","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-04-10"},{"start":"2011-01-01","end":"2011-09-30","val":557477,"accn":"0001393905-11-000792","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16"}]}},"StockRepurchasedAndRetiredDuringPeriodShares":{"label":"Stock Repurchased and Retired During Period, Shares","description":"Number of shares that have been repurchased and retired during the period.","units":{"shares":[{"start":"2015-01-01","end":"2015-03-31","val":1127742,"accn":"0001393905-15-000232","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":1127742,"accn":"0001393905-15-000542","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-10-14","frame":"CY2015Q1"}]}},"TaxesPayableCurrent":{"label":"Taxes Payable, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if 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realized through related deductions on future tax returns.","units":{"USD":[{"end":"2011-12-31","val":-7730699,"accn":"0001393905-13-000148","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2011-12-31","val":-2477100,"accn":"0001393905-13-000512","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-09-12","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-4223900,"accn":"0001393905-13-000148","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2012-12-31","val":-4223900,"accn":"0001393905-13-000512","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-09-12","frame":"CY2012Q4I"},{"end":"2014-09-30","val":300000,"accn":"0001393905-14-000631","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2015-03-31","val":6188,"accn":"0001393905-15-000232","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"}]}},"ValuationAllowanceForImpairmentOfRecognizedServicingAssetsAggregateWriteDowns":{"label":"Valuation Allowance for 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