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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":"2010-12-31","val":1096632,"accn":"0001393905-11-000488","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":1096632,"accn":"0001393905-11-000757","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1096632,"accn":"0001393905-12-000143","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-03","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1024454,"accn":"0001393905-11-000488","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1049791,"accn":"0001393905-11-000757","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1223019,"accn":"0001393905-12-000143","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-03"},{"end":"2011-12-31","val":1223019,"accn":"0001393905-12-000232","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":1223019,"accn":"0001393905-12-000516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-10"},{"end":"2011-12-31","val":1223019,"accn":"0001393905-12-000624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":1223019,"accn":"0001393905-13-000143","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-04","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1163955,"accn":"0001393905-12-000232","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1255471,"accn":"0001393905-12-000516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1597675,"accn":"0001393905-12-000624","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1506796,"accn":"0001393905-13-000143","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-04"},{"end":"2012-12-31","val":1506796,"accn":"0001393905-13-000253","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1506796,"accn":"0001393905-13-000460","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":1506796,"accn":"0001393905-13-000660","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":1506796,"accn":"0001393905-14-000212","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1537408,"accn":"0001393905-13-000253","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":548082,"accn":"0001393905-13-000460","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2151179,"accn":"0001393905-13-000660","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1855311,"accn":"0001393905-14-000212","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":1855311,"accn":"0001393905-14-000306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1855311,"accn":"0001393905-14-000469","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1855311,"accn":"0001393905-14-000629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1855311,"accn":"0001393905-15-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1894452,"accn":"0001393905-14-000306","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1535412,"accn":"0001393905-14-000469","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1538347,"accn":"0001393905-14-000629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1088987,"accn":"0001393905-15-000203","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":1088987,"accn":"0001393905-15-000244","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":1088987,"accn":"0001393905-15-000402","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1088987,"accn":"0001393905-15-000632","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":1088987,"accn":"0001393905-16-000815","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1098533,"accn":"0001393905-15-000244","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":718858,"accn":"0001393905-15-000402","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":993733,"accn":"0001393905-15-000632","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":367800,"accn":"0001393905-16-000815","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":367800,"a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Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent 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