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Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. 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An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.","units":{"USD":[{"end":"2012-12-01","val":12500,"accn":"0001185185-13-001556","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-08-01"},{"end":"2012-12-01","val":12500,"accn":"0001185185-13-000634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":12550,"accn":"0001185185-13-000989","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2500,"accn":"0001185185-13-000989","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"}]}},"AvailableForSaleSecuritiesNoncurrent":{"label":"Available-for-sale Securities, Noncurrent","description":"Investments in debt and equity securities which are categorized neither as held-to-maturity nor trading and which are intended to be sold or mature more than one year from the balance sheet date or operating cycle, if longer. 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Other than temporary declines in fair value below the cost basis for debt securities categorized as Available-for-sale that an entity does not intend to sell and for which it is not more likely than not that the entity will be required to sell before the recovery of its amortized cost basis are bifurcated into credit losses and losses related to all other factors. 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A certificate of deposit may be issued in any denomination. Certificates of deposit are generally issued by commercial banks and, therefore, insured by the FDIC (up to the prescribed limit). Certificates of deposit generally restrict holders from withdrawing funds on demand without the incurrence of penalties. Generally, only certificates of deposit with original maturities of three months or less qualify as cash equivalents. Original maturity means original maturity to the entity holding the investment. As a related example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three 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Issued","description":"The fair value of notes issued in noncash investing and financing activities.","units":{"USD":[{"start":"2004-06-18","end":"2011-09-30","val":1990000,"accn":"0001185185-11-001863","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":1990000,"accn":"0001185185-11-001863","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":1990000,"accn":"0001185185-12-002447","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":1990000,"accn":"0001185185-13-000634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":1990000,"accn":"0001185185-13-001556","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-08-01","frame":"CY2011"},{"start":"2004-06-18","end":"2012-03-31","val":2164118,"accn":"0001185185-12-000951","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001185185-13-000989","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001185185-13-001558","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-02","frame":"CY2012Q1"},{"start":"2004-06-18","end":"2012-06-30","val":2164118,"accn":"0001185185-12-001641","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001185185-13-001630","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2004-06-18","end":"2012-09-30","val":2164118,"accn":"0001185185-12-002447","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001185185-13-002367","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2004-06-18","end":"2012-12-31","val":1990000,"accn":"0001185185-13-000634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2004-06-18","end":"2012-12-31","val":1990000,"accn":"0001185185-13-001556","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001185185-13-001556","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001185185-14-000585","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2004-06-18","end":"2013-03-31","val":1990000,"accn":"0001185185-13-000989","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2004-06-18","end":"2013-03-31","val":1990000,"accn":"0001185185-13-001558","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001185185-13-000989","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001185185-13-001558","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001185185-14-001263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2004-06-18","end":"2013-06-30","val":1990000,"accn":"0001185185-13-001630","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001185185-13-001630","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001185185-14-002131","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2004-06-18","end":"2013-09-30","val":1990000,"accn":"0001185185-13-002367","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001185185-13-002367","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2004-06-18","end":"2013-12-31","val":1990000,"accn":"0001185185-14-000585","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001185185-14-000585","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"},{"start":"2004-06-18","end":"2014-03-31","val":1990000,"accn":"0001185185-14-001263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001185185-14-001263","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001185185-15-001233","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2004-06-18","end":"2014-06-30","val":1990000,"accn":"0001185185-14-002131","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001185185-14-002131","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001185185-15-002072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001185185-15-002667","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-03-31","val":12500,"accn":"0001185185-15-001233","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":26500,"accn":"0001185185-15-002072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":26500,"accn":"0001185185-15-002667","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"}]}},"NotesPayable":{"label":"Notes Payable","description":"Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if 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Interest","description":"Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect 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