{"cik":1455694,"entityName":"SIGNPATH PHARMA, 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":"2011-08-09","val":12190000,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-11-18","val":12290000,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2011Q4I"},{"end":"2012-03-21","val":12830000,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2012Q1I"},{"end":"2012-05-21","val":12830000,"accn":"0001096906-12-001533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2012-08-09","val":12834500,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-11-15","val":12837500,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q4I"},{"end":"2013-05-06","val":12877500,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-08-01","val":12877500,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-11-14","val":12877500,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2014-03-28","val":12877500,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2014Q1I"},{"end":"2014-05-12","val":12877500,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-08-15","val":12917500,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"end":"2014-11-14","val":14123887,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2015-03-31","val":14163887,"accn":"0001096906-15-000373","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2015Q1I"},{"end":"2015-05-14","val":14163887,"accn":"0001096906-15-000581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2015-08-13","val":14163887,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-11-13","val":14163887,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2016-03-30","val":14203887,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2016Q1I"},{"end":"2016-05-15","val":14203887,"accn":"0001493152-16-009856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2016-08-12","val":14203887,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2023-03-29","val":12837500,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2023Q1I"}]}},"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":"2011-06-30","val":0,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011Q2I"},{"end":"2012-06-30","val":0,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q2I"},{"end":"2013-06-28","val":0,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q2I"},{"end":"2014-06-30","val":0,"accn":"0001096906-15-000373","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2014Q2I"},{"end":"2015-06-30","val":0,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2015Q2I"}]}}},"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":"2010-12-31","val":237864,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":237864,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"end":"2010-12-31","val":237864,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":795139,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":810936,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":499435,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":499435,"accn":"0001096906-12-001533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":499435,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":499435,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":499435,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":445736,"accn":"0001096906-12-001533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":602315,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":534710,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":894475,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":894475,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":894475,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":894475,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":894475,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":579080,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":638743,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":505477,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":421632,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":421632,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":421632,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"end":"2013-12-31","val":421632,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":421632,"accn":"0001096906-15-000373","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":285707,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":380774,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":874631,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":447999,"accn":"0001096906-15-000373","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"end":"2014-12-31","val":447999,"accn":"0001096906-15-000581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":447999,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":447999,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":447999,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":317068,"accn":"0001096906-15-000581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":327789,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":303462,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":309795,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08"},{"end":"2015-12-31","val":309795,"accn":"0001493152-16-009856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":309795,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":235911,"accn":"0001493152-16-009856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":283240,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2009-12-31","val":85738,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08"},{"end":"2009-12-31","val":85738,"accn":"0001493152-16-009856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2009-12-31","val":85738,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2009Q4I"},{"end":"2014-12-31","val":85738,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2014Q4I"},{"end":"2015-12-31","val":85738,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08"},{"end":"2015-12-31","val":85738,"accn":"0001493152-16-009856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":85738,"accn":"0001493152-16-009856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":85738,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"}]}},"AccruedRoyaltiesCurrent":{"label":"Accrued Royalties, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for royalties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2014-12-31","val":75000,"accn":"0001096906-15-000373","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2014Q4I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment, Excluding Capital Leased Assets","description":"Cumulative amount of depreciation, depletion and amortization (related to property, plant and equipment, but not including land or leased assets).","units":{"USD":[{"end":"2011-12-31","val":-3981,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":-3981,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":-3981,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-06-30","val":-4613,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-4930,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-5246,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":-5246,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":-5246,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":-5246,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":-5246,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-5362,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-5390,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-5390,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-5390,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":-5390,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":-5390,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"end":"2013-12-31","val":-5390,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-5390,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-5390,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-5390,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"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":"2010-12-31","val":702578,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":702578,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"end":"2010-12-31","val":702578,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":447075,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":32740,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1532432,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":1532432,"accn":"0001096906-12-001533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":1532432,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":1532432,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1021857,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1652185,"accn":"0001096906-12-001533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1762734,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2047844,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1286613,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":1286613,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1286613,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1286613,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1286613,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3457234,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9533214,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9995305,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10120454,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":10120454,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":10120454,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"end":"2013-12-31","val":10120454,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":10120454,"accn":"0001096906-15-000373","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10298925,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11402977,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12282878,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12700365,"accn":"0001096906-15-000373","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"end":"2014-12-31","val":12700365,"accn":"0001096906-15-000581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":12700365,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":12700365,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":12700365,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13426264,"accn":"0001096906-15-000581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13289765,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13435837,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13943694,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08"},{"end":"2015-12-31","val":13943694,"accn":"0001493152-16-009856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":13943694,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14070137,"accn":"0001493152-16-009856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14329588,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"}]}},"AdjustmentOfWarrantsGrantedForServices":{"label":"Adjustment of Warrants Granted for Services","description":"Adjustment for noncash service expenses paid for by granting of warrants.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":33368,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2006-05-15","end":"2011-06-30","val":50894,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":11684,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2006-05-15","end":"2011-09-30","val":56736,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":17526,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2014-01-01","end":"2014-12-31","val":281283,"accn":"0001096906-15-000373","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"start":"2014-01-01","end":"2014-12-31","val":281283,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2858165,"accn":"0001096906-15-000581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-852346,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-852346,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":-852346,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-917263,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-917263,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":-917263,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-301800,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-301800,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5691185,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":5691185,"accn":"0001096906-15-000373","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":217444,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":204885,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2015"}]}},"AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts":{"label":"Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs","description":"Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-270948,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":-270948,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2008-01-01","end":"2008-12-31","val":-270948,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2009-01-01","end":"2009-12-31","val":-166154,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-166154,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2009-01-01","end":"2009-12-31","val":-166154,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-121709,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-121709,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":-121709,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-267966,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-267966,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":-267966,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2012-01-01","end":"2012-12-31","val":-221175,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-221175,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":-550326,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}},"AdjustmentsToAdditionalPaidInCapitalWarrantIssued":{"label":"Adjustments to Additional Paid in Capital, Warrant Issued","description":"Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":281283,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2014"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2010-04-01","end":"2010-06-30","val":340000,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2010-04-01","end":"2010-06-30","val":340000,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2010-04-01","end":"2010-06-30","val":382500,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010Q2"},{"start":"2010-07-01","end":"2010-09-30","val":340000,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":340000,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2010-01-01","end":"2010-12-31","val":340000,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2010-01-01","end":"2010-12-31","val":340000,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":340000,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2010-01-01","end":"2010-12-31","val":340000,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":382500,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2010Q4"},{"start":"2010-12-01","end":"2010-12-31","val":382500,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2010-12-01","end":"2010-12-31","val":382500,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2010-12-01","end":"2010-12-31","val":382500,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2010-12-01","end":"2010-12-31","val":382500,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2010-12-01","end":"2010-12-31","val":382500,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2010-12-01","end":"2010-12-31","val":382500,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2010-12-01","end":"2010-12-31","val":382500,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18","frame":"CY2010Q4I"},{"start":"2011-01-01","end":"2011-12-31","val":289000,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2011-01-01","end":"2011-12-31","val":289000,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":289000,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":289000,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2011-01-01","end":"2011-12-31","val":289000,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2011-01-01","end":"2011-12-31","val":289000,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":289000,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2011-01-01","end":"2011-12-31","val":289000,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2011-01-01","end":"2011-12-31","val":289000,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":11684,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-09-30","val":6375,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":16000,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":16000,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2015-04-01","end":"2015-06-30","val":39647,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":119842,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2015"}]}},"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":"2015-01-01","end":"2015-12-31","val":71400,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2015"}]}},"AmortizationOfESOPAward":{"label":"Amortization of ESOP Award","description":"Value of shares committed to be released under an Employee Stock Ownership Plan (ESOP).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":16772,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":667449,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":667449,"accn":"0001096906-15-000373","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":217444,"accn":"0001096906-15-000373","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2014"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":12814874,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":18162608,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":22424146,"accn":"0001096906-15-000373","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":19672322,"accn":"0001096906-15-000581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":20675814,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":20675814,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":23922480,"accn":"0001096906-15-000373","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"start":"2014-01-01","end":"2014-12-31","val":23922480,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":24690854,"accn":"0001096906-15-000581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":24690854,"accn":"0001493152-16-009856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":25442831,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":25442831,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":25685789,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":26313289,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":26803289,"accn":"0001493152-16-009856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":27072039,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"}]}},"AntidilutiveSharesOutstanding":{"label":"Antidilutive Shares Outstanding (Deprecated 2009-01-31)","description":"An antidilutive element, in the calculation of fully diluted EPS, is a security or option that would have the effect of increasing positive earnings per share or decreasing loss per share if converted; such instruments are excluded from the calculation of fully diluted EPS.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":11608642,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":12814874,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"}]}},"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":"2010-12-31","val":51666,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":51666,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"end":"2010-12-31","val":51666,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":23282,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":325992,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":21833,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":21833,"accn":"0001096906-12-001533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":21833,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":21833,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":21833,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":20994,"accn":"0001096906-12-001533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":16238,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":75394,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":32066,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":32066,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":32066,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":32066,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":32066,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1212390,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1367267,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1342792,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1241397,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1241397,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":1241397,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"end":"2013-12-31","val":1241397,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1241397,"accn":"0001096906-15-000373","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1227234,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1640573,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1177769,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":716193,"accn":"0001096906-15-000373","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"end":"2014-12-31","val":716193,"accn":"0001096906-15-000581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":716193,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":716193,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":716193,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1043162,"accn":"0001096906-15-000581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":665781,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":505253,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":697933,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08"},{"end":"2015-12-31","val":697933,"accn":"0001493152-16-009856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":697933,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":796002,"accn":"0001493152-16-009856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":642385,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"}]}},"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":"2010-12-31","val":48993,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":48993,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"end":"2010-12-31","val":48993,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":21241,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":324267,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":20424,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":20424,"accn":"0001096906-12-001533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":20424,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":20424,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":20424,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":19901,"accn":"0001096906-12-001533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":15461,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":74934,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":31922,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":31922,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":31922,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":31922,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":31922,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1212362,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1367267,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1342792,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1241397,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1241397,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":1241397,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"end":"2013-12-31","val":1241397,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1241397,"accn":"0001096906-15-000373","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1227234,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1640573,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1177769,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":716193,"accn":"0001096906-15-000373","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"end":"2014-12-31","val":716193,"accn":"0001096906-15-000581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":716193,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":716193,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":716193,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1043162,"accn":"0001096906-15-000581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":665781,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":505253,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":697933,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08"},{"end":"2015-12-31","val":697933,"accn":"0001493152-16-009856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":697933,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":796002,"accn":"0001493152-16-009856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":642385,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"}]}},"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":"2010-12-31","val":48993,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":48993,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"end":"2010-12-31","val":48993,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":48993,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2010-12-31","val":48993,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2010-12-31","val":48993,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010Q4I"},{"end":"2011-03-31","val":90614,"accn":"0001096906-12-001533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1I"},{"end":"2011-06-30","val":21241,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2011-06-30","val":21241,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":324267,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"end":"2011-09-30","val":324267,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":20424,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":20424,"accn":"0001096906-12-001533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":20424,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":20424,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":20424,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":48993,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2011-12-31","val":48993,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2011-12-31","val":20424,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2011-12-31","val":20424,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011Q4I"},{"end":"2012-03-31","val":19901,"accn":"0001096906-12-001533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":15461,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":74934,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":31922,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":31922,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":31922,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":31922,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":31922,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":48993,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2012-12-31","val":31922,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"end":"2012-12-31","val":31922,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2012-12-31","val":31922,"accn":"0001096906-15-000373","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1212362,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":691845,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1367267,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":1367267,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1342792,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":1342792,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1241397,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1241397,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":1241397,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"end":"2013-12-31","val":1241397,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1241397,"accn":"0001096906-15-000373","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"end":"2013-12-31","val":1241397,"accn":"0001096906-15-000581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2013-12-31","val":1241397,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2013-12-31","val":1241397,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2013-12-31","val":1241397,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1227234,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-03-31","val":1227234,"accn":"0001096906-15-000581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1640573,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"end":"2014-06-30","val":1640573,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1177769,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":1177769,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3I"},{"end":"2014-12-31","val":716193,"accn":"0001096906-15-000373","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"end":"2014-12-31","val":716193,"accn":"0001096906-15-000581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":716193,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":716193,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":716193,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08"},{"end":"2014-12-31","val":716193,"accn":"0001493152-16-009856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2014-12-31","val":716193,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1043162,"accn":"0001096906-15-000581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2015-03-31","val":1043162,"accn":"0001493152-16-009856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1I"},{"end":"2015-06-30","val":665781,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":665781,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":498101,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":692480,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08"},{"end":"2015-12-31","val":692480,"accn":"0001493152-16-009856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":692480,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":793369,"accn":"0001493152-16-009856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":640529,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","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. 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. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2009-12-31","val":295418,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009Q4I"},{"end":"2009-12-31","val":295418,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"end":"2010-06-30","val":64699,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2I"},{"end":"2010-09-30","val":101573,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2010Q3I"},{"end":"2010-12-31","val":48993,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2010-12-31","val":48993,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"end":"2010-12-31","val":48993,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2011-06-30","val":21241,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":324267,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":20424,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1966562,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1656408,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":74934,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3I"},{"end":"2013-03-31","val":1212365,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1367267,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1342792,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"}]}},"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":"2010-01-01","end":"2010-06-30","val":-230719,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":-193845,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2010-01-01","end":"2010-12-31","val":-246425,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2006-05-15","end":"2011-06-30","val":21241,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":-27752,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2006-05-15","end":"2011-09-30","val":324267,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":275274,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2006-05-15","end":"2011-12-31","val":20424,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-28569,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-28569,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2006-05-15","end":"2012-12-31","val":31922,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":11498,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":11498,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":642852,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1335345,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"start":"2013-01-01","end":"2013-09-30","val":1310869,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2006-05-15","end":"2013-12-31","val":1241397,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1209475,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1209475,"accn":"0001096906-15-000373","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013"},{"start":"2006-05-15","end":"2014-03-31","val":1227234,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-14163,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-14163,"accn":"0001096906-15-000581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2006-05-15","end":"2014-06-30","val":1640573,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"start":"2014-01-01","end":"2014-06-30","val":399176,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"start":"2014-01-01","end":"2014-06-30","val":399176,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-63628,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-63628,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-525204,"accn":"0001096906-15-000373","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"start":"2014-01-01","end":"2014-12-31","val":-525204,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":326969,"accn":"0001096906-15-000581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":326969,"accn":"0001493152-16-009856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-50412,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":-218092,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":-23713,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":100889,"accn":"0001493152-16-009856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"}]}},"CashFDICInsuredAmount":{"label":"Cash, FDIC Insured Amount","description":"The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation.","units":{"USD":[{"end":"2014-12-31","val":250000,"accn":"0001096906-15-000373","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2014Q4I"},{"end":"2015-06-30","val":250000,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":250000,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":250000,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":250000,"accn":"0001493152-16-009856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":250000,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"}]}},"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":"2011-01-01","end":"2011-03-31","val":41621,"accn":"0001096906-12-001533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-27752,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2011-01-01","end":"2011-09-30","val":275274,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2006-05-15","end":"2012-03-31","val":19901,"accn":"0001096906-12-001533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":-523,"accn":"0001096906-12-001533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":1917569,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2006-05-15","end":"2012-06-30","val":15461,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":-4963,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":1607415,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2006-05-15","end":"2012-09-30","val":74934,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":54510,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":54510,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2006-05-15","end":"2013-03-31","val":1212365,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1180443,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2006-05-15","end":"2013-06-30","val":1367267,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1335345,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2006-05-15","end":"2013-09-30","val":1342792,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1310869,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2015-01-01","end":"2015-06-30","val":-50412,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-51951,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2008-12-31","val":2239173,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2008-12-31","val":2239173,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2008-12-31","val":2239173,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2008-12-31","val":2239173,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2008-12-31","val":2239173,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2008-12-31","val":2239173,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2008-12-31","val":2239173,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18","frame":"CY2008Q4I"},{"end":"2009-12-31","val":3478554,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2009-12-31","val":3478554,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2009-12-31","val":3478554,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2009-12-31","val":3478554,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2009-12-31","val":3478554,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2009-12-31","val":3460899,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2009-12-31","val":3460899,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18","frame":"CY2009Q4I"},{"end":"2010-12-31","val":4546682,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2010-12-31","val":4546682,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2010-12-31","val":4546682,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2010-12-31","val":4546682,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2010-12-31","val":4546682,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2010-12-31","val":4337764,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2010-12-31","val":4337764,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18","frame":"CY2010Q4I"},{"end":"2011-12-31","val":7274497,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":7274497,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2011-12-31","val":7274497,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2011-12-31","val":7274497,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2011-12-31","val":7274497,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2011-12-31","val":6740744,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2011-12-31","val":6740744,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":9345253,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":9345253,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":9345253,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":9345253,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":9345253,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":8448335,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2012-12-31","val":8448336,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"end":"2012-12-31","val":8674372,"accn":"0001096906-15-000373","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11025253,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11364253,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11364453,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13689648,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":12792727,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":12792728,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"end":"2013-12-31","val":12792728,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":13018764,"accn":"0001096906-15-000373","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13033047,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":13776539,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13776539,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12550062,"accn":"0001096906-15-000373","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2014Q4I"}]}},"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":"2010-12-31","val":0.001,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":0.001,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"end":"2010-12-31","val":0.001,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.001,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.001,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.001,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":0.001,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":0.001,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0.001,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.001,"accn":"0001096906-12-001533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.001,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.001,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.001,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":0.001,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":0.001,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0.001,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0.001,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.001,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.001,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.001,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.001,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0.001,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":0.001,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"end":"2013-12-31","val":0.001,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":0.001,"accn":"0001096906-15-000373","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.001,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001096906-15-000373","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"end":"2014-12-31","val":0.001,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0.001,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":0.001,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2014Q4I"},{"end":"2015-06-30","val":0.001,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.001,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.001,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08"},{"end":"2015-12-31","val":0.001,"accn":"0001493152-16-009856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":0.001,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.001,"accn":"0001493152-16-009856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.001,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"}]}},"CommonStockShareSubscribedButUnissuedSubscriptionsReceivable":{"label":"Common Stock, Share Subscribed but Unissued, Subscriptions Receivable","description":"Amount of subscription receivable from investors who have been allocated common stock.","units":{"USD":[{"end":"2015-12-31","val":249150,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08"},{"end":"2015-12-31","val":249150,"accn":"0001493152-16-009856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":249150,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16415,"accn":"0001493152-16-009856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"}]}},"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":"2010-12-31","val":45000000,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":45000000,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"end":"2010-12-31","val":45000000,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":45000000,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":45000000,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":45000000,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":45000000,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":45000000,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":45000000,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":45000000,"accn":"0001096906-12-001533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":45000000,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":45000000,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":45000000,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":45000000,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":45000000,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":45000000,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":45000000,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":45000000,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":45000000,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":45000000,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":45000000,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":45000000,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":50000000,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"end":"2013-12-31","val":45000000,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":50000000,"accn":"0001096906-15-000373","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":45000000,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":50000000,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":45000000,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":50000000,"accn":"0001096906-15-000373","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"end":"2014-12-31","val":50000000,"accn":"0001096906-15-000581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":50000000,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":50000000,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":50000000,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":50000000,"accn":"0001096906-15-000581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":50000000,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":50000000,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":50000000,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08"},{"end":"2015-12-31","val":50000000,"accn":"0001493152-16-009856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":50000000,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":50000000,"accn":"0001493152-16-009856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":50000000,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"}]}},"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":"2010-12-31","val":12190000,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":12190000,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"end":"2010-12-31","val":12190000,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":12190000,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":12190000,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":12830000,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":12830000,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":12837500,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":12837500,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":12830000,"accn":"0001096906-12-001533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":12830000,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12837500,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12837500,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":12837500,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":12837500,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":12837500,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":12837500,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12837500,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12877500,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12877500,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12877500,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":12877500,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":12877500,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"end":"2013-12-31","val":12877500,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":12877500,"accn":"0001096906-15-000373","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12877500,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12917500,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14123887,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14123887,"accn":"0001096906-15-000373","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"end":"2014-12-31","val":14123887,"accn":"0001096906-15-000581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":14123887,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":14123887,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":14123887,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":14163887,"accn":"0001096906-15-000581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14163887,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14163887,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14163887,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08"},{"end":"2015-12-31","val":14163887,"accn":"0001493152-16-009856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":14163887,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14203887,"accn":"0001493152-16-009856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14203887,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"}]}},"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":"2010-12-31","val":12190000,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":12190000,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"end":"2010-12-31","val":12190000,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":12190000,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":12190000,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":12830000,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":12830000,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":12837500,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":12837500,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":12830000,"accn":"0001096906-12-001533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":12830000,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12837500,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12837500,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":12837500,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":12837500,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":12837500,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":12837500,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12837500,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12877500,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12877500,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12877500,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":12877500,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":12877500,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"end":"2013-12-31","val":12877500,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":12877500,"accn":"0001096906-15-000373","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12877500,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12917500,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14123887,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14123887,"accn":"0001096906-15-000373","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"end":"2014-12-31","val":14123887,"accn":"0001096906-15-000581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":14123887,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":14123887,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":14123887,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":14163887,"accn":"0001096906-15-000581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14163887,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14163887,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14163887,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08"},{"end":"2015-12-31","val":14163887,"accn":"0001493152-16-009856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":14163887,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14203887,"accn":"0001493152-16-009856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14203887,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2010-12-31","val":12191,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":12191,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"end":"2010-12-31","val":12191,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":12191,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":12191,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":12831,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":12831,"accn":"0001096906-12-001533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":12831,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":12831,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":12831,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":12831,"accn":"0001096906-12-001533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":12831,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12839,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12839,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":12839,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":12839,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":12839,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":12839,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12839,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12879,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12879,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12879,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":12879,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":12879,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"end":"2013-12-31","val":12879,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":12879,"accn":"0001096906-15-000373","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12879,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12919,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14125,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14124,"accn":"0001096906-15-000373","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"end":"2014-12-31","val":14124,"accn":"0001096906-15-000581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":14124,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":14124,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":14124,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":14164,"accn":"0001096906-15-000581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14164,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14164,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14164,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08"},{"end":"2015-12-31","val":14164,"accn":"0001493152-16-009856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":14164,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14204,"accn":"0001493152-16-009856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14204,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2015-12-31","val":760324,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2015Q4I"}]}},"DebtRelatedCommitmentFeesAndDebtIssuanceCosts":{"label":"Debt Related Commitment Fees and Debt Issuance Costs","description":"Represents the charge against earnings during the period for commitment fees and debt issuance expenses.","units":{"USD":[{"start":"2006-05-15","end":"2011-06-30","val":1063401,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2006-05-15","end":"2011-09-30","val":1063401,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2006-05-15","end":"2011-12-31","val":1063401,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2006-05-15","end":"2012-03-31","val":1063401,"accn":"0001096906-12-001533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2006-05-15","end":"2012-06-30","val":1063401,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2006-05-15","end":"2012-09-30","val":1063401,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2006-05-15","end":"2012-12-31","val":1063401,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2006-05-15","end":"2013-03-31","val":1063401,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2006-05-15","end":"2013-06-30","val":1063401,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2006-05-15","end":"2013-09-30","val":1063401,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2006-05-15","end":"2013-12-31","val":1063401,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2006-05-15","end":"2014-03-31","val":1063401,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2006-05-15","end":"2014-06-30","val":1063401,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2011-12-31","val":1913175,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2412232,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":2412232,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2900316,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":2900316,"accn":"0001096906-15-000373","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3966988,"accn":"0001096906-15-000373","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"end":"2014-12-31","val":3966988,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4598894,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2015Q4I"}]}},"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":"2010-01-01","end":"2010-06-30","val":484,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":800,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2010-01-01","end":"2010-12-31","val":1117,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":316,"accn":"0001096906-12-001533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2006-05-15","end":"2011-06-30","val":3349,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":632,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":632,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2006-05-15","end":"2011-09-30","val":3665,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":948,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":948,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2006-05-15","end":"2011-12-31","val":3981,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":1264,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":1264,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2006-05-15","end":"2012-03-31","val":4297,"accn":"0001096906-12-001533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":316,"accn":"0001096906-12-001533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":-1264,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2006-05-15","end":"2012-06-30","val":4613,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":632,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":-1264,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1264,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2006-05-15","end":"2012-09-30","val":4930,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":949,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-949,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2006-05-15","end":"2012-12-31","val":5246,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":1265,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-1265,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2006-05-15","end":"2013-03-31","val":-5362,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-116,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-116,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2006-05-15","end":"2013-06-30","val":-5390,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-144,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-144,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"start":"2013-04-01","end":"2013-06-30","val":144,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2006-05-15","end":"2013-09-30","val":-5390,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-144,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-144,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-04-01","end":"2013-09-30","val":144,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2006-05-15","end":"2013-12-31","val":-5390,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-144,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-144,"accn":"0001096906-15-000373","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013"},{"start":"2006-05-15","end":"2014-03-31","val":-5390,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2006-05-15","end":"2014-06-30","val":-5390,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":1264,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-03-31","val":116,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"start":"2013-04-01","end":"2013-09-30","val":144,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"}]}},"DepreciationExpense":{"label":"Depreciation Expense (Deprecated 2009-01-31)","description":"Amount of total depreciation expense for property, plant and equipment. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":316,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2013-01-01","end":"2013-03-31","val":949,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"}]}},"DerivativeFairValueOfDerivativeLiability":{"label":"Derivative Liability, Fair Value, Gross Liability","description":"Fair value, before 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 elected not to be offset. Excludes liabilities not subject to a master netting arrangement.","units":{"USD":[{"end":"2009-12-31","val":988552,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2009Q4I"},{"end":"2009-12-31","val":988552,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2009-12-31","val":988552,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2009-12-31","val":988552,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2009-12-31","val":988552,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2010-12-31","val":852346,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2010Q4I"},{"end":"2010-12-31","val":852346,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2010-12-31","val":852346,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2010-12-31","val":852346,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2010-12-31","val":852346,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":2184753,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011Q4I"},{"end":"2011-12-31","val":2184753,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2011-12-31","val":2184753,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2011-12-31","val":2184753,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2011-12-31","val":2184753,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":301800,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2012-12-31","val":301800,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":301800,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":301800,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":301800,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"}]}},"DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral":{"label":"Derivative Liability, Fair Value, Amount Not Offset Against Collateral","description":"Fair value, after offset of derivative asset, of 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, elected not to be and before offset against a right to receive collateral under a master netting arrangement. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.","units":{"USD":[{"end":"2012-12-31","val":-5687262,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2012-12-31","val":5687262,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"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":"2012-01-01","end":"2012-12-31","val":-309954,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-309954,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":-309954,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-63348,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-3926,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-3926,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"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":"2010-12-31","val":4214958,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2010-12-31","val":4214958,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"end":"2010-12-31","val":4214958,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2011-06-30","val":4807711,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5919081,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5377308,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2011-12-31","val":5377308,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":5377308,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":5377308,"accn":"0001096906-12-001533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":5377308,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2012-03-31","val":5648649,"accn":"0001096906-12-001533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5641823,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5660208,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5687262,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2012-12-31","val":5687262,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":5687262,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":5687262,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":5687262,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2013-03-31","val":5623914,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"}]}},"DerivativeLiabilityFairValueGrossAsset":{"label":"Derivative Liability, Fair Value, Gross Asset","description":"Fair value of asset associated with 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.","units":{"USD":[{"end":"2011-12-31","val":-5377308,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-5687262,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2012-12-31","val":-5687262,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"}]}},"DerivativeLiabilityFairValueNet":{"label":"Derivative Liability, Fair Value, Net (Deprecated 2012-01-31)","description":"Fair value as of the balance sheet date of the gross assets less the gross liabilities of a derivative liability or group of derivative liabilities.","units":{"USD":[{"end":"2011-12-31","val":-5377308,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-5687262,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"}]}},"DerivativeLossOnDerivative":{"label":"Derivative, Loss on Derivative","description":"Amount of decrease in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":538010,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":245087,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":8154,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-377532,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":-310266,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-5691185,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":3923,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}},"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":"2010-12-31","val":5116209,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":5116209,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"end":"2010-12-31","val":5116209,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":6039157,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6454341,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7400602,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":7400602,"accn":"0001096906-12-001533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":7400602,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":7400602,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":7400602,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7738857,"accn":"0001096906-12-001533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8049011,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8200804,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8711536,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":8711536,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":8711536,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":8711536,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":8711536,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9480287,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9894229,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10383533,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10668408,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":10668408,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":10668408,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10866582,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11825297,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12808087,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2015-03-31","val":13862062,"accn":"0001096906-15-000581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"}]}},"DividendsPayable":{"label":"Dividends Payable (Deprecated 2009-01-31)","description":"Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. 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":"2011-12-31","val":510575,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":861872,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"}]}},"DividendsPayableCurrent":{"label":"Dividends Payable, Current","description":"Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2014-12-31","val":969230,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":969230,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":969230,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2014Q4I"},{"end":"2015-06-30","val":1335639,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1530429,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1729741,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08"},{"end":"2015-12-31","val":1729741,"accn":"0001493152-16-009856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":1729741,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1936546,"accn":"0001493152-16-009856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2145297,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"}]}},"DividendsPreferredStock":{"label":"Dividends, Preferred Stock","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-492089,"accn":"0001096906-15-000373","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-640673,"accn":"0001096906-15-000373","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2014"}]}},"DividendsPreferredStockStock":{"label":"Dividends, Preferred Stock, Stock","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in stock.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":155769,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":958713,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":467624,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":141427,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":640673,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":177331,"accn":"0001493152-16-009856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":366409,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":366409,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":189078,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":189078,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":561199,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":194794,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":760512,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":206805,"accn":"0001493152-16-009856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":415556,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":208751,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"}]}},"DueToOtherRelatedPartiesCurrentAndNoncurrent":{"label":"Due to Other Related Parties","description":"Amount payable to related parties classified as other.","units":{"USD":[{"end":"2012-09-27","val":55075,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3I"},{"end":"2012-09-27","val":55075,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-09-27","val":55075,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"}]}},"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":"2010-01-01","end":"2010-06-30","val":-0.07,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":-0.05,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-0.14,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2010-07-01","end":"2010-09-30","val":-0.07,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-0.18,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-0.05,"accn":"0001096906-12-001533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-0.08,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2011-04-01","end":"2011-06-30","val":-0.02,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-0.11,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-0.03,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-0.19,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-0.19,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-0.03,"accn":"0001096906-12-001533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":-0.03,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":-0.05,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-04-01","end":"2012-06-30","val":-0.02,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-0.06,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-0.02,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.1,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-0.1,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-0.06,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-0.06,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.09,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-0.09,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"start":"2013-04-01","end":"2013-06-30","val":-0.03,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-0.03,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.13,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-0.13,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-0.04,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-0.04,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.34,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-0.38,"accn":"0001096906-15-000373","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.02,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-0.03,"accn":"0001096906-15-000581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.09,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"start":"2014-01-01","end":"2014-06-30","val":-0.09,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-0.07,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"start":"2014-04-01","end":"2014-06-30","val":-0.07,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.17,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-0.2,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-0.08,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-0.09,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.25,"accn":"0001096906-15-000373","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"start":"2014-01-01","end":"2014-12-31","val":-0.25,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.04,"accn":"0001096906-15-000581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":-0.04,"accn":"0001493152-16-009856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.09,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-0.09,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-0.04,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-0.04,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.14,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-0.05,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.17,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.04,"accn":"0001493152-16-009856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.11,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-0.06,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2015-01-01","end":"2015-12-31","val":0.39,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2015"}]}},"FairValueAdjustmentOfWarrants":{"label":"Fair Value Adjustment of Warrants","description":"Amount of expense (income) related to adjustment to fair value of warrant liability.","units":{"USD":[{"start":"2015-01-01","end":"2015-01-14","val":29610,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-01-14","val":29610,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"}]}},"FairValueLiabilitiesMeasuredOnRecurringBasisMandatorilyRedeemablePreferredStock":{"label":"Fair Value, Liabilities Measured on Recurring Basis, Mandatorily Redeemable Preferred Stock (Deprecated 2011-01-31)","description":"This element represents a certain statement of financial position liability caption which represents a class of liabilities, or which may include an individual liability, measured at fair value on a recurring basis.","units":{"USD":[{"end":"2011-12-31","val":3146367,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3182380,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q4I"},{"end":"2012-12-31","val":3182380,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2013-03-31","val":3496569,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"}]}},"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":"2014-01-01","end":"2014-09-30","val":-4003,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-4003,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-6671,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-11786,"accn":"0001493152-16-009856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-9984,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-9984,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":1802,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":1802,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-11420,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-1436,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-11924,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2147,"accn":"0001493152-16-009856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":34,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-2114,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"}]}},"ForeignCurrencyTransactionLossBeforeTax":{"label":"Foreign Currency Transaction Loss, before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized loss recognized in the income statement.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-6671,"accn":"0001096906-15-000373","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2014"}]}},"GainLossOnSaleOfEquityInvestments":{"label":"Gain (Loss) on Sale of Equity Investments","description":"The difference between the carrying value and the sale price of equity securities, not separately or otherwise categorized as trading or available-for-sale. This element includes investments in which the entity holds a small ownership stake (generally, less than 20% of the shares outstanding) and cannot exert significant influence.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":156477,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"start":"2013-01-01","end":"2013-12-31","val":156477,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":-13132,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-13132,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-29610,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-29610,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-29610,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":-29610,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","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":"2010-01-01","end":"2010-06-30","val":126329,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":74186,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":218772,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2010-07-01","end":"2010-09-30","val":92443,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":225530,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3694,"accn":"0001096906-12-001533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2006-05-15","end":"2011-06-30","val":1144218,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":73193,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":19277,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2011-04-01","end":"2011-06-30","val":42025,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":15583,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2011Q2"},{"start":"2006-05-15","end":"2011-09-30","val":1184941,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":113916,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":113916,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":40723,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":40723,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2006-05-15","end":"2011-12-31","val":1204043,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":155436,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":155436,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2006-05-15","end":"2012-03-31","val":1212923,"accn":"0001096906-12-001533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":8880,"accn":"0001096906-12-001533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":8880,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2006-05-15","end":"2012-06-30","val":1218602,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":14559,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":14559,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":5679,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-04-01","end":"2012-06-30","val":5679,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2006-05-15","end":"2012-09-30","val":1233932,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":29889,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":29889,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":15177,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":15177,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2006-05-15","end":"2012-12-31","val":1249639,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":45596,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":45596,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2006-05-15","end":"2013-03-31","val":1254781,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":5142,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":5142,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2006-05-15","end":"2013-06-30","val":1263459,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":13821,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":13821,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"start":"2013-04-01","end":"2013-06-30","val":8679,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":8679,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18","frame":"CY2013Q2"},{"start":"2006-05-15","end":"2013-09-30","val":1273072,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":23433,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":23433,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":9613,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":9613,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2006-05-15","end":"2013-12-31","val":1303596,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":53957,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":53957,"accn":"0001096906-15-000373","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013"},{"start":"2006-05-15","end":"2014-03-31","val":1311356,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":7760,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":7760,"accn":"0001096906-15-000581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2006-05-15","end":"2014-06-30","val":1318056,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"start":"2014-01-01","end":"2014-06-30","val":14460,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"start":"2014-01-01","end":"2014-06-30","val":14460,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":6700,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"start":"2014-04-01","end":"2014-06-30","val":6700,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":60041,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":60041,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":45582,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":45852,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":73005,"accn":"0001096906-15-000373","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"start":"2014-01-01","end":"2014-12-31","val":73005,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":50539,"accn":"0001096906-15-000581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":50539,"accn":"0001493152-16-009856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":120267,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":120267,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":69728,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":69728,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":157181,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":36914,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":208514,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":36392,"accn":"0001493152-16-009856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":67657,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":31264,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-787191,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":-619289,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-1563691,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2010-07-01","end":"2010-09-30","val":-776500,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-2119059,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-669303,"accn":"0001096906-12-001533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2006-05-15","end":"2011-06-30","val":-6039157,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":-922948,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":-922948,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2011-04-01","end":"2011-06-30","val":-253645,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":-253645,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2011Q2"},{"start":"2006-05-15","end":"2011-09-30","val":-6454341,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":-1338132,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":-1338132,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-415184,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":-415184,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2006-05-15","end":"2011-12-31","val":-7400602,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-2284393,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-2284393,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2006-05-15","end":"2012-03-31","val":-7738857,"accn":"0001096906-12-001533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":-338255,"accn":"0001096906-12-001533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":-338255,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2006-05-15","end":"2012-06-30","val":-8049011,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":-648409,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":-648409,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-310154,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-04-01","end":"2012-06-30","val":-310154,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2006-05-15","end":"2012-09-30","val":-8200804,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-800202,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-800202,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-279981,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-279981,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2006-05-15","end":"2012-12-31","val":-8711536,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-1310934,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-1310934,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2006-05-15","end":"2013-03-31","val":-9480287,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-768751,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-768751,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2006-05-15","end":"2013-06-30","val":-9894229,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-1182693,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-1182693,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"start":"2013-04-01","end":"2013-06-30","val":-413942,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-413942,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18","frame":"CY2013Q2"},{"start":"2006-05-15","end":"2013-09-30","val":-10383533,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-1671998,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-1671998,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-489305,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-489305,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2006-05-15","end":"2013-12-31","val":-10668408,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-1956872,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-1956872,"accn":"0001096906-15-000373","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013"},{"start":"2006-05-15","end":"2014-03-31","val":-10866582,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-198174,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-198174,"accn":"0001096906-15-000581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2006-05-15","end":"2014-06-30","val":-11825297,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"start":"2014-01-01","end":"2014-06-30","val":-1156889,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"start":"2014-01-01","end":"2014-06-30","val":-1156889,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-958713,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"start":"2014-04-01","end":"2014-06-30","val":-958713,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-2139679,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-2139679,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-982790,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-982790,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-2748190,"accn":"0001096906-15-000373","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"start":"2014-01-01","end":"2014-12-31","val":-2748190,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-445464,"accn":"0001096906-15-000581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":-445464,"accn":"0001493152-16-009856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-886146,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-886146,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-440682,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-440682,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1363242,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-477096,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1634990,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-394082,"accn":"0001493152-16-009856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1079658,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-685575,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":1066673,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":631906,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2015"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-890913,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-511264,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-511264,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-763180,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-763180,"accn":"0001096906-15-000373","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-1071794,"accn":"0001096906-15-000373","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"start":"2014-01-01","end":"2014-12-31","val":-1071794,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-637646,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2015"}]}},"IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount","description":"Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":6240,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2015"}]}},"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":"2010-01-01","end":"2010-06-30","val":44818,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":247492,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2010-01-01","end":"2010-12-31","val":119897,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":408433,"accn":"0001096906-12-001533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2006-05-15","end":"2011-06-30","val":795139,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":557275,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":557275,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2006-05-15","end":"2011-09-30","val":810936,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":573072,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":573072,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2006-05-15","end":"2011-12-31","val":499435,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":261571,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":261571,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2006-05-15","end":"2012-03-31","val":445736,"accn":"0001096906-12-001533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":-53699,"accn":"0001096906-12-001533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":-261571,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2006-05-15","end":"2012-06-30","val":602315,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":102880,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":-261571,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2006-05-15","end":"2012-09-30","val":534707,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":35272,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-35272,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2006-05-15","end":"2012-12-31","val":894475,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":395040,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-395040,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2006-05-15","end":"2013-03-31","val":-579080,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":315396,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":315396,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2006-05-15","end":"2013-06-30","val":-638739,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":255736,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":255736,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"start":"2006-05-15","end":"2013-09-30","val":-505473,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":389002,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":389002,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2006-05-15","end":"2013-12-31","val":-525629,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":368846,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":368846,"accn":"0001096906-15-000373","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013"},{"start":"2006-05-15","end":"2014-03-31","val":-389705,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":135924,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-135924,"accn":"0001096906-15-000581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2006-05-15","end":"2014-06-30","val":-484272,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"start":"2014-01-01","end":"2014-06-30","val":40857,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"start":"2014-01-01","end":"2014-06-30","val":-40857,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-452999,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":452999,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-26367,"accn":"0001096906-15-000373","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"start":"2014-01-01","end":"2014-12-31","val":26367,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-96930,"accn":"0001096906-15-000581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":-96930,"accn":"0001493152-16-009856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-86209,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-86209,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-110535,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":-104204,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-23884,"accn":"0001493152-16-009856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":23446,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"}]}},"IncreaseDecreaseInDerivativeLiabilities":{"label":"Increase (Decrease) in Derivative Liabilities","description":"The increase (decrease) during the period in the carrying value of derivative instruments reported as liabilities that are due to be disposed of within one year (or the normal operating cycle, if longer).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":137560,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":479520,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2010-01-01","end":"2010-12-31","val":538010,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":126869,"accn":"0001096906-12-001533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2006-05-15","end":"2011-06-30","val":736552,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":-4684,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":-4684,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2006-05-15","end":"2011-09-30","val":913563,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":172327,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":172327,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2006-05-15","end":"2011-12-31","val":986323,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":245087,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":245087,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2006-05-15","end":"2012-03-31","val":1196291,"accn":"0001096906-12-001533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":209968,"accn":"0001096906-12-001533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":-245087,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2006-05-15","end":"2012-06-30","val":1130713,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":144390,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":-245087,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2006-05-15","end":"2012-09-30","val":1019246,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":32923,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-32923,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2006-05-15","end":"2012-12-31","val":994477,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":8154,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-8154,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2006-05-15","end":"2013-03-31","val":-931132,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":63345,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":63345,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2006-05-15","end":"2013-06-30","val":-998403,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-3926,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-3926,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"start":"2006-05-15","end":"2013-09-30","val":-998403,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-3926,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-3926,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2006-05-15","end":"2013-12-31","val":-998403,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-3926,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-3926,"accn":"0001096906-15-000373","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013"},{"start":"2006-05-15","end":"2014-03-31","val":-998403,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2006-05-15","end":"2014-06-30","val":-998403,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"}]}},"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":"2015-01-01","end":"2015-09-30","val":7152,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":5453,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2820,"accn":"0001493152-16-009856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3596,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2006-05-15","end":"2011-06-30","val":63995,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2006-05-15","end":"2011-09-30","val":63995,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2006-05-15","end":"2011-12-31","val":63995,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2006-05-15","end":"2012-03-31","val":63995,"accn":"0001096906-12-001533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2006-05-15","end":"2012-06-30","val":63995,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2006-05-15","end":"2012-09-30","val":63995,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2006-05-15","end":"2012-12-31","val":63995,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2006-05-15","end":"2013-03-31","val":63995,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2006-05-15","end":"2013-06-30","val":-166,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-166,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-166,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2006-05-15","end":"2013-12-31","val":63995,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2006-05-15","end":"2014-03-31","val":63995,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2006-05-15","end":"2014-06-30","val":63995,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"}]}},"InterestIncomeOther":{"label":"Interest Income, Other","description":"Amount of interest income earned from interest bearing assets classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":397,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":200,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":568,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":171,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":606,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":17,"accn":"0001493152-16-009856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":39,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":39,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":22,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":22,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":55,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":16,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":70,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":21,"accn":"0001493152-16-009856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":37,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":17,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":166,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"start":"2013-04-01","end":"2013-06-30","val":166,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18","frame":"CY2013Q2"},{"start":"2006-05-15","end":"2013-09-30","val":474,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":473,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":473,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":308,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":308,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2006-05-15","end":"2013-12-31","val":785,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":785,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":785,"accn":"0001096906-15-000373","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013"},{"start":"2006-05-15","end":"2014-03-31","val":983,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":197,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":197,"accn":"0001096906-15-000581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2006-05-15","end":"2014-06-30","val":1183,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"start":"2014-01-01","end":"2014-06-30","val":397,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"start":"2014-04-01","end":"2014-06-30","val":200,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":568,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":171,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":606,"accn":"0001096906-15-000373","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":17,"accn":"0001096906-15-000581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1"}]}},"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":"2010-01-01","end":"2010-06-30","val":340000,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":340000,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2010-01-01","end":"2010-12-31","val":722500,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":722500,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":722500,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2010"},{"start":"2006-05-15","end":"2011-06-30","val":722500,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2006-05-15","end":"2011-09-30","val":722500,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2006-05-15","end":"2011-12-31","val":1266500,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":544000,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":544000,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":544000,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2006-05-15","end":"2012-03-31","val":1266500,"accn":"0001096906-12-001533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":544000,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2006-05-15","end":"2012-06-30","val":1266500,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":544000,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2006-05-15","end":"2012-09-30","val":1272875,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":6375,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":6375,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2006-05-15","end":"2012-12-31","val":1272875,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":6375,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":6375,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2006-05-15","end":"2013-03-31","val":1306874,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":34000,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-34000,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2006-05-15","end":"2013-06-30","val":1306875,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":34000,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-34000,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"start":"2006-05-15","end":"2013-09-30","val":1306875,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":34000,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-34000,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2006-05-15","end":"2013-12-31","val":1306875,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":34000,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-34000,"accn":"0001096906-15-000373","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013"},{"start":"2006-05-15","end":"2014-03-31","val":-1306875,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2006-05-15","end":"2014-06-30","val":-1357875,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"start":"2014-01-01","end":"2014-06-30","val":-51000,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"start":"2014-01-01","end":"2014-09-30","val":-51000,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":-34000,"accn":"0001096906-15-000373","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-16000,"accn":"0001096906-15-000581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1"}]}},"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":"2010-12-31","val":51666,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":51666,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"end":"2010-12-31","val":51666,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":23282,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":325992,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":21833,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":21833,"accn":"0001096906-12-001533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":21833,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":21833,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":21833,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":20994,"accn":"0001096906-12-001533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":16238,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":75394,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":32066,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":32066,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":32066,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":32066,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":32066,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1212390,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1367267,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1342792,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1241397,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1241397,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":1241397,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"end":"2013-12-31","val":1241397,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1241397,"accn":"0001096906-15-000373","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1227234,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1640573,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1177769,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":716193,"accn":"0001096906-15-000373","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"end":"2014-12-31","val":716193,"accn":"0001096906-15-000581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":716193,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":716193,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":716193,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1043162,"accn":"0001096906-15-000581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":665781,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":505253,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":697933,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08"},{"end":"2015-12-31","val":697933,"accn":"0001493152-16-009856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":697933,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":796002,"accn":"0001493152-16-009856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":642385,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"}]}},"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":"2010-12-31","val":4452822,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":4452822,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"end":"2010-12-31","val":4452822,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5602850,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6735017,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5876743,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":5876743,"accn":"0001096906-12-001533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":5876743,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":5876743,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":6387318,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6094385,"accn":"0001096906-12-001533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6289213,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6214993,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7443609,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":7443609,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":6581737,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":6581737,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":6581737,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7187863,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":638743,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":505477,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":421632,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":421632,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":421632,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"end":"2013-12-31","val":421632,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":421632,"accn":"0001096906-15-000373","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":285707,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":380774,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":874631,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":447999,"accn":"0001096906-15-000373","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"end":"2014-12-31","val":447999,"accn":"0001096906-15-000581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":447999,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":447999,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":447999,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":317068,"accn":"0001096906-15-000581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":327789,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":303462,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":309795,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08"},{"end":"2015-12-31","val":309795,"accn":"0001493152-16-009856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":309795,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":235911,"accn":"0001493152-16-009856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":283240,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"}]}},"LossContingencyDamagesAwardedValue":{"label":"Loss Contingency, Damages Awarded, Value","description":"Amount of damages awarded to the plaintiff in the legal matter.","units":{"USD":[{"start":"2009-04-06","end":"2009-04-07","val":1800000,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2009-04-06","end":"2009-04-07","val":1800000,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2009-04-06","end":"2009-04-07","val":1800000,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08"},{"start":"2009-04-06","end":"2009-04-07","val":1800000,"accn":"0001493152-16-009856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2009-04-06","end":"2009-04-07","val":1800000,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2009Q1I"}]}},"LossContingencyDamagesPaidValue":{"label":"Loss Contingency, Damages Paid, Value","description":"Amount of damages paid to the plaintiff in the legal matter.","units":{"USD":[{"start":"2009-01-26","end":"2009-01-27","val":85738,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2009-01-26","end":"2009-01-27","val":85738,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2009-01-26","end":"2009-01-27","val":85738,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08"},{"start":"2009-01-26","end":"2009-01-27","val":85738,"accn":"0001493152-16-009856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2009-01-26","end":"2009-01-27","val":85738,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2008Q4I"}]}},"MandatorilyRedeemablePreferredStockFairValueDisclosure":{"label":"Mandatorily Redeemable Preferred Stock, Fair Value Disclosure","description":"Fair value portion of shares that an entity is required to redeem for cash or other assets at a fixed or determinable date or upon the occurrence of an event.","units":{"USD":[{"end":"2012-12-31","val":3182380,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"}]}},"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":"2010-01-01","end":"2010-06-30","val":35000,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":270056,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2010-01-01","end":"2010-12-31","val":453290,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":169464,"accn":"0001096906-12-001533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2006-05-15","end":"2011-06-30","val":2618353,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":330289,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":330289,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2006-05-15","end":"2011-09-30","val":3132597,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":844533,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":844533,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2006-05-15","end":"2011-12-31","val":3468598,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":1180534,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":1180534,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2006-05-15","end":"2012-03-31","val":3643903,"accn":"0001096906-12-001533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":175305,"accn":"0001096906-12-001533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":1180534,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2006-05-15","end":"2012-06-30","val":3852458,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":383860,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":1180534,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2006-05-15","end":"2012-09-30","val":4233348,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":764750,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":764750,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2006-05-15","end":"2012-12-31","val":4363424,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":894826,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":894826,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2006-05-15","end":"2013-03-31","val":6081549,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1718125,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1180534,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2006-05-15","end":"2013-06-30","val":6489273,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":2125849,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":2125849,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"start":"2006-05-15","end":"2013-09-30","val":7047198,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":2683774,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":2683774,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2006-05-15","end":"2013-12-31","val":7193098,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2829674,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2829674,"accn":"0001096906-15-000373","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013"},{"start":"2006-05-15","end":"2014-03-31","val":7513033,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":319935,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":319935,"accn":"0001096906-15-000581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2006-05-15","end":"2014-06-30","val":8566134,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"start":"2014-01-01","end":"2014-06-30","val":1372536,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"start":"2014-01-01","end":"2014-06-30","val":1372536,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":1372536,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":1372536,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":1650760,"accn":"0001096906-15-000373","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"start":"2014-01-01","end":"2014-12-31","val":1650760,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":800795,"accn":"0001096906-15-000581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":800795,"accn":"0001493152-16-009856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":800795,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":800795,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":1073739,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":1470439,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":332300,"accn":"0001493152-16-009856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":451250,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"}]}},"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":"2010-01-01","end":"2010-06-30","val":-1390,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":-1390,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2010-01-01","end":"2010-12-31","val":-1390,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2006-05-15","end":"2011-06-30","val":-5390,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2006-05-15","end":"2011-09-30","val":-5390,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2006-05-15","end":"2011-12-31","val":-5390,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2006-05-15","end":"2012-03-31","val":-5390,"accn":"0001096906-12-001533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2006-05-15","end":"2012-06-30","val":-5390,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2006-05-15","end":"2012-09-30","val":-5390,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2006-05-15","end":"2012-12-31","val":-5390,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2006-05-15","end":"2013-03-31","val":-5390,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2006-05-15","end":"2013-06-30","val":-5390,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2006-05-15","end":"2013-09-30","val":-5390,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2006-05-15","end":"2013-12-31","val":-5390,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2006-05-15","end":"2014-03-31","val":-5390,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2006-05-15","end":"2014-06-30","val":-5390,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"}]}},"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":"2010-01-01","end":"2010-06-30","val":-264329,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":-462511,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2010-01-01","end":"2010-12-31","val":-698325,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-127843,"accn":"0001096906-12-001533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2006-05-15","end":"2011-06-30","val":-2591722,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":-358041,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":-358041,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2006-05-15","end":"2011-09-30","val":-2802940,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":-569259,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":-569259,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2006-05-15","end":"2011-12-31","val":-3442784,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-1209103,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-1209103,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2006-05-15","end":"2012-03-31","val":-3618612,"accn":"0001096906-12-001533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":-175828,"accn":"0001096906-12-001533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":737035,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2006-05-15","end":"2012-06-30","val":-3831607,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":-388823,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":426881,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2006-05-15","end":"2012-09-30","val":-4153024,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-710240,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-710240,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2006-05-15","end":"2012-12-31","val":-4326112,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-883328,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-883328,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2006-05-15","end":"2013-03-31","val":-4863794,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-537682,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-537682,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2006-05-15","end":"2013-06-30","val":-5116616,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-790504,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-790504,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"start":"2006-05-15","end":"2013-09-30","val":-5699016,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-1372905,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-1372905,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2006-05-15","end":"2013-12-31","val":-5946311,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-1620199,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-1620199,"accn":"0001096906-15-000373","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013"},{"start":"2006-05-15","end":"2014-03-31","val":-6280409,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-334098,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-334098,"accn":"0001096906-15-000581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2006-05-15","end":"2014-06-30","val":-6920171,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"start":"2014-01-01","end":"2014-06-30","val":-973360,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"start":"2014-01-01","end":"2014-06-30","val":-973360,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-1436164,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-1436164,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-2175964,"accn":"0001096906-15-000373","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"start":"2014-01-01","end":"2014-12-31","val":-2175964,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-473826,"accn":"0001096906-15-000581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":-473826,"accn":"0001493152-16-009856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-851207,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-851207,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-1291831,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":-1494151,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-231411,"accn":"0001493152-16-009856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-503201,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"}]}},"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":"2007-01-01","end":"2007-12-31","val":-526833,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2007-01-01","end":"2007-12-31","val":-526833,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2007-01-01","end":"2007-12-31","val":-526833,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":-1695766,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2008-01-01","end":"2008-12-31","val":-1695766,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2008-01-01","end":"2008-12-31","val":-1695766,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-730743,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2009-01-01","end":"2009-12-31","val":-730743,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2009-01-01","end":"2009-12-31","val":-730743,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-787191,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":-619289,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-1563691,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2010-07-01","end":"2010-09-30","val":-776500,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-2119059,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-2119059,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-12-31","val":-2119059,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-669303,"accn":"0001096906-12-001533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2006-05-15","end":"2011-06-30","val":-6039157,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":-922948,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":-922948,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2011-04-01","end":"2011-06-30","val":-253645,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":-253645,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2011Q2"},{"start":"2006-05-15","end":"2011-09-30","val":-6454341,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":-1338132,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":-1338132,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-415184,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":-415184,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2006-05-15","end":"2011-12-31","val":-7400602,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-2284393,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-2284393,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":-2284393,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2006-05-15","end":"2012-03-31","val":-7738857,"accn":"0001096906-12-001533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":-338255,"accn":"0001096906-12-001533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":-338255,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2006-05-15","end":"2012-06-30","val":-8049011,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":-648409,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":-648409,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-310154,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-04-01","end":"2012-06-30","val":-310154,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2006-05-15","end":"2012-09-30","val":-8200804,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-800202,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-800202,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-279981,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-279981,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2006-05-15","end":"2012-12-31","val":-8711536,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-1310934,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-1310934,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2006-05-15","end":"2013-03-31","val":-9480287,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-768751,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-768751,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2006-05-15","end":"2013-06-30","val":-9894229,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-1182693,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-1182693,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"start":"2013-04-01","end":"2013-06-30","val":-413942,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-413942,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18","frame":"CY2013Q2"},{"start":"2006-05-15","end":"2013-09-30","val":-10383533,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-1671998,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-1671998,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-489305,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-489305,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2006-05-15","end":"2013-12-31","val":-10668408,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-1956872,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-1956872,"accn":"0001096906-15-000373","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013"},{"start":"2006-05-15","end":"2014-03-31","val":-10866582,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-198174,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-198174,"accn":"0001096906-15-000581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2006-05-15","end":"2014-06-30","val":-11825297,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"start":"2014-01-01","end":"2014-06-30","val":-1156889,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"start":"2014-01-01","end":"2014-06-30","val":-1156889,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-958713,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"start":"2014-04-01","end":"2014-06-30","val":-958713,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-2139679,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-2139679,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-982790,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-982790,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-2748190,"accn":"0001096906-15-000373","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"start":"2014-01-01","end":"2014-12-31","val":-2748190,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-445464,"accn":"0001096906-15-000581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":-445464,"accn":"0001493152-16-009856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-886146,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-886146,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-440682,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-440682,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1363242,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-477096,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1634990,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-394082,"accn":"0001493152-16-009856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1079658,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-685575,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":-1156889,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-958713,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-2607303,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-1124217,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-3388863,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-622795,"accn":"0001493152-16-009856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1252555,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-1252555,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-629760,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-629760,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1924441,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-671890,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-2395502,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-600887,"accn":"0001493152-16-009856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1495214,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-894326,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"}]}},"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":"2011-09-30","val":5000,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2011Q3I"}]}},"NotesPayableRelatedPartiesClassifiedCurrent":{"label":"Notes Payable, Related Parties, Current","description":"The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2012-12-31","val":861872,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1353960,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1353960,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":1353961,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"end":"2013-12-31","val":1353961,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1495387,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1651157,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":796181,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"NotesPayableRelatedPartiesCurrent":{"label":"Notes Payable, Related Parties, Current (Deprecated 2009-01-31)","description":"The amount for notes payable (written promise to pay), due to related parties. 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":"2012-06-30","val":45075,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":20075,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2013-03-31","val":30000,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"}]}},"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":"2010-01-01","end":"2010-06-30","val":690415,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":576959,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1124955,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2010-07-01","end":"2010-09-30","val":434540,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1621832,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":542434,"accn":"0001096906-12-001533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2006-05-15","end":"2011-06-30","val":5320167,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":927632,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":927632,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2011-04-01","end":"2011-06-30","val":385198,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":385198,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2011Q2"},{"start":"2006-05-15","end":"2011-09-30","val":5558340,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":1165805,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":1165805,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":238173,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":238173,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2006-05-15","end":"2011-12-31","val":6431840,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":2039306,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":2039306,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2006-05-15","end":"2012-03-31","val":6560127,"accn":"0001096906-12-001533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":128287,"accn":"0001096906-12-001533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":128287,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2006-05-15","end":"2012-06-30","val":6935859,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":504019,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":504019,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":375732,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-04-01","end":"2012-06-30","val":375732,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2006-05-15","end":"2012-09-30","val":7199119,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":767279,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":767279,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":261596,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":261596,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2006-05-15","end":"2012-12-31","val":7744246,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":1312406,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":1312405,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2006-05-15","end":"2013-03-31","val":8576345,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":832099,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":832099,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2006-05-15","end":"2013-06-30","val":8923178,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1178933,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1178933,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"start":"2013-04-01","end":"2013-06-30","val":346834,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":346834,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18","frame":"CY2013Q2"},{"start":"2006-05-15","end":"2013-09-30","val":9412791,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1668545,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1668545,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":489613,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":489613,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2006-05-15","end":"2013-12-31","val":9697977,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1953731,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1953731,"accn":"0001096906-15-000373","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013"},{"start":"2006-05-15","end":"2014-03-31","val":9896348,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":198371,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-198371,"accn":"0001096906-15-000581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2006-05-15","end":"2014-06-30","val":10855262,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"start":"2014-01-01","end":"2014-06-30","val":1157285,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"start":"2014-01-01","end":"2014-06-30","val":-1157285,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":958913,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"start":"2014-04-01","end":"2014-06-30","val":-958913,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2136244,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":2136244,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":978958,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":978958,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2742125,"accn":"0001096906-15-000373","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"start":"2014-01-01","end":"2014-12-31","val":2742125,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-452096,"accn":"0001096906-15-000581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":452096,"accn":"0001493152-16-009856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-899842,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":899842,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-447746,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":447746,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1375518,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":475676,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1646778,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":396250,"accn":"0001493152-16-009856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1079729,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":683478,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-690415,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":-576959,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-1124955,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2010-07-01","end":"2010-09-30","val":-434540,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-1621832,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-542434,"accn":"0001096906-12-001533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2006-05-15","end":"2011-06-30","val":-5320167,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":-927632,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":-927632,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2011-04-01","end":"2011-06-30","val":-385198,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":-385198,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2011Q2"},{"start":"2006-05-15","end":"2011-09-30","val":-5558340,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":-1165805,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":-1165805,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-238173,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":-238173,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2006-05-15","end":"2011-12-31","val":-6431840,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-2039306,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-2039306,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2006-05-15","end":"2012-03-31","val":-6560127,"accn":"0001096906-12-001533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":-128287,"accn":"0001096906-12-001533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":-128287,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2006-05-15","end":"2012-06-30","val":-6935859,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":-504019,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":-504019,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-375732,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-04-01","end":"2012-06-30","val":-375732,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2006-05-15","end":"2012-09-30","val":-7199119,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-767279,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-767279,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-261596,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-261596,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2006-05-15","end":"2012-12-31","val":-7744246,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-1312406,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-1312405,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2006-05-15","end":"2013-03-31","val":-8576345,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-832099,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-832099,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2006-05-15","end":"2013-06-30","val":-8923178,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-1178933,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-1178933,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"start":"2013-04-01","end":"2013-06-30","val":-346834,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-346834,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18","frame":"CY2013Q2"},{"start":"2006-05-15","end":"2013-09-30","val":-9412791,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-1668545,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-1668545,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-489613,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-489613,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2006-05-15","end":"2013-12-31","val":-9697977,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-1953731,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-1953731,"accn":"0001096906-15-000373","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013"},{"start":"2006-05-15","end":"2014-03-31","val":-9896348,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-198371,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":198371,"accn":"0001096906-15-000581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2006-05-15","end":"2014-06-30","val":-10855262,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"start":"2014-01-01","end":"2014-06-30","val":-1157285,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"start":"2014-01-01","end":"2014-06-30","val":-1157285,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-958913,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"start":"2014-04-01","end":"2014-06-30","val":-958913,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-2136244,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-2136244,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-978958,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-978958,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-2742125,"accn":"0001096906-15-000373","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"start":"2014-01-01","end":"2014-12-31","val":-2742125,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-452096,"accn":"0001096906-15-000581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":-452096,"accn":"0001493152-16-009856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-899842,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-899842,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-447746,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-447746,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1375518,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-475676,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1646778,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-396250,"accn":"0001493152-16-009856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1079729,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-683478,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2012-12-31","val":6185210,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7436707,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":7436707,"accn":"0001096906-15-000373","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10171765,"accn":"0001096906-15-000373","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"end":"2014-12-31","val":10171765,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11740754,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2015Q4I"}]}},"OperatingLossCarryforwardsValuationAllowance":{"label":"Operating Loss Carryforwards, Valuation Allowance","description":"The portion of the valuation allowance pertaining to the deferred tax asset representing potential future taxable deductions from net operating loss carryforwards for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2011-12-31","val":-1913175,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-2412232,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":-2412232,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-2900316,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":-2900316,"accn":"0001096906-15-000373","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-3966988,"accn":"0001096906-15-000373","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"end":"2014-12-31","val":-3966988,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-4598894,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2015Q4I"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":18401,"accn":"0001493152-16-009856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":23641,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":23641,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":5240,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":5240,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":23641,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":23642,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2015"}]}},"OtherMaterialNoncashItems":{"label":"Segment Reporting Information, Significant Noncash Items Other than Depreciation, Depletion, and Amortization Expense (Deprecated 2013-01-31)","description":"Amount of significant noncash items other than depreciation, depletion, and amortization expense attributed to a reportable segment.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":-23368,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-11684,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-03-31","val":-575644,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-609855,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-96776,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":-42330,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-438736,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2010-07-01","end":"2010-09-30","val":-341960,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-497227,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-126869,"accn":"0001096906-12-001533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2006-05-15","end":"2011-06-30","val":-718990,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":4684,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":4684,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2011-04-01","end":"2011-06-30","val":131553,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":131553,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2011Q2"},{"start":"2006-05-15","end":"2011-09-30","val":-896001,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":-172327,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":-172327,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-177011,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":-177011,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2006-05-15","end":"2011-12-31","val":-968762,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-245087,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-245087,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2006-05-15","end":"2012-03-31","val":-1178730,"accn":"0001096906-12-001533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":-209968,"accn":"0001096906-12-001533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":-209968,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2006-05-15","end":"2012-06-30","val":-1113152,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":-144390,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":-144390,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":65578,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-04-01","end":"2012-06-30","val":65578,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2006-05-15","end":"2012-09-30","val":-1001685,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-32923,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-32923,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-18385,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-18385,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2006-05-15","end":"2012-12-31","val":-967291,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":1471,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":1471,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2006-05-15","end":"2013-03-31","val":-903943,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":63348,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":63348,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2006-05-15","end":"2013-06-30","val":-971051,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-3760,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-3760,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"start":"2013-04-01","end":"2013-06-30","val":-67108,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-67108,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18","frame":"CY2013Q2"},{"start":"2006-05-15","end":"2013-09-30","val":-970743,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-3453,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-3453,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":308,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":308,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2006-05-15","end":"2013-12-31","val":-970432,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-3141,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-3141,"accn":"0001096906-15-000373","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013"},{"start":"2006-05-15","end":"2014-03-31","val":-970234,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":197,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":197,"accn":"0001096906-15-000581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2006-05-15","end":"2014-06-30","val":-970034,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"start":"2014-01-01","end":"2014-06-30","val":397,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"start":"2014-01-01","end":"2014-06-30","val":397,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":200,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"start":"2014-04-01","end":"2014-06-30","val":200,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-3435,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-3435,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-3832,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-3832,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-6065,"accn":"0001096906-15-000373","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"start":"2014-01-01","end":"2014-12-31","val":-6065,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6632,"accn":"0001096906-15-000581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":6632,"accn":"0001493152-16-009856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13696,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":13696,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":7064,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":7064,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":12276,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-1420,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":11788,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2168,"accn":"0001493152-16-009856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":71,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-2097,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"}]}},"OtherReceivables":{"label":"Other Receivables","description":"Amount due from parties in nontrade transactions, classified as other.","units":{"USD":[{"end":"2015-12-31","val":50000,"accn":"0001493152-16-009856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":50000,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q4I"}]}},"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":"2010-01-01","end":"2010-06-30","val":15000,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":79944,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2010-01-01","end":"2010-12-31","val":121710,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":31536,"accn":"0001096906-12-001533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2006-05-15","end":"2011-06-30","val":627022,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":68211,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":68211,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2006-05-15","end":"2011-09-30","val":732777,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":173966,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":173966,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2006-05-15","end":"2011-12-31","val":826777,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":267966,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":267966,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2006-05-15","end":"2012-03-31","val":866472,"accn":"0001096906-12-001533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":39695,"accn":"0001096906-12-001533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":267966,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2006-05-15","end":"2012-06-30","val":911992,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":85215,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":267966,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2006-05-15","end":"2012-09-30","val":1013102,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":186325,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":186325,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2006-05-15","end":"2012-12-31","val":1047952,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":221175,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":221175,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2006-05-15","end":"2013-03-31","val":1359827,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":311875,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":267966,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2006-05-15","end":"2013-06-30","val":1452103,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":404151,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":404151,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"start":"2006-05-15","end":"2013-09-30","val":1558428,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":510476,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":510476,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2006-05-15","end":"2013-12-31","val":1598278,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":550326,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":550326,"accn":"0001096906-15-000373","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013"},{"start":"2006-05-15","end":"2014-03-31","val":1653843,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":55565,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2006-05-15","end":"2014-06-30","val":1845742,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"start":"2014-01-01","end":"2014-06-30","val":247464,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"start":"2014-01-01","end":"2014-09-30","val":247464,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":289240,"accn":"0001096906-15-000373","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2014"}]}},"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":"2010-01-01","end":"2010-06-30","val":1390,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":1390,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2010-01-01","end":"2010-12-31","val":1390,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2006-05-15","end":"2011-06-30","val":5390,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2006-05-15","end":"2011-09-30","val":5390,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2006-05-15","end":"2011-12-31","val":5390,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2006-05-15","end":"2012-03-31","val":5390,"accn":"0001096906-12-001533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2006-05-15","end":"2012-06-30","val":5390,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2006-05-15","end":"2012-09-30","val":5390,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2006-05-15","end":"2012-12-31","val":5390,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2006-05-15","end":"2013-03-31","val":5390,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2006-05-15","end":"2013-06-30","val":5390,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2006-05-15","end":"2013-09-30","val":5390,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2006-05-15","end":"2013-12-31","val":5390,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2006-05-15","end":"2014-03-31","val":5390,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2006-05-15","end":"2014-06-30","val":5390,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"}]}},"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":"2010-12-31","val":0.1,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":0.1,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"end":"2010-12-31","val":0.1,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.1,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.1,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.1,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":0.1,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":0.1,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0.1,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.1,"accn":"0001096906-12-001533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.1,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.1,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.1,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":0.1,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":0.1,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0.1,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0.1,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.1,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.1,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.1,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.1,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0.1,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":0.1,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"end":"2013-12-31","val":0.1,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.1,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.1,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.1,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.1,"accn":"0001096906-15-000373","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"end":"2014-12-31","val":0.1,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0.1,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":0.1,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2014Q4I"},{"end":"2015-06-30","val":0.1,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.1,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.1,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08"},{"end":"2015-12-31","val":0.1,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.1,"accn":"0001493152-16-009856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.1,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"}]}},"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":"2010-12-31","val":5000000,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":5000000,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"end":"2010-12-31","val":5000000,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5000000,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5000000,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5000000,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":5000000,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":5000000,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":5000000,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5000000,"accn":"0001096906-12-001533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5000000,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5000000,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5000000,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":5000000,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":5000000,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":5000000,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":5000000,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5000000,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5000000,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5000000,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5000000,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":5000000,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":5000000,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"end":"2013-12-31","val":5000000,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5000000,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5000000,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5000000,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5000000,"accn":"0001096906-15-000373","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"end":"2014-12-31","val":5000000,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":5000000,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":5000000,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2014Q4I"},{"end":"2015-06-30","val":5000000,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5000000,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5000000,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08"},{"end":"2015-12-31","val":5000000,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5000000,"accn":"0001493152-16-009856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5000000,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"}]}},"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":"2010-12-31","val":2837,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":2837,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"end":"2010-12-31","val":2837,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3236,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3856,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4286,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":4286,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":5217,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":5402,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4501,"accn":"0001096906-12-001533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4701,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5217,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5402,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":7402,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":7402,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":8532,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":4286,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7402,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7402,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8532,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8532,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":8532,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":8790,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"end":"2013-12-31","val":8781,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9158,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10401,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10401,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11992,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-06-30","val":11668,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11992,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12762,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12882,"accn":"0001493152-16-009856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13007,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"}]}},"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":"2010-12-31","val":2837,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":2837,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"end":"2010-12-31","val":2837,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3236,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3856,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4286,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":4286,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":4286,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":4286,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4501,"accn":"0001096906-12-001533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4701,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4286,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4286,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":4286,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":4286,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":4286,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":4286,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4286,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4286,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4286,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8532,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":8532,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":8790,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"end":"2013-12-31","val":8781,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9158,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10401,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10401,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11992,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-06-30","val":11668,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11992,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12762,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12882,"accn":"0001493152-16-009856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13007,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"}]}},"PreferredStockSharesSubscribedButUnissuedSubscriptionsReceivable":{"label":"Preferred Stock, Shares Subscribed but Unissued, Subscriptions Receivable","description":"Amount of subscription receivable from investors who have been allocated nonredeemable preferred stock or preferred stock redeemable solely at the option of the issuer.","units":{"USD":[{"end":"2015-12-31","val":249150,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q4I"}]}},"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":"2010-12-31","val":284,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":284,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"end":"2010-12-31","val":284,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":323,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":385,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":429,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":429,"accn":"0001096906-12-001533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":429,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":429,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":429,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":450,"accn":"0001096906-12-001533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":471,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":522,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":541,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":541,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":541,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":541,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":541,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":741,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":794,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":854,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":879,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":879,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":879,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"end":"2013-12-31","val":879,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":917,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1041,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1041,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"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":"2015-09-30","val":7152,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5453,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08"},{"end":"2015-12-31","val":5453,"accn":"0001493152-16-009856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":5453,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2633,"accn":"0001493152-16-009856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1856,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"}]}},"ProceedsFromIssuanceInitialPublicOffering":{"label":"Proceeds from Issuance Initial Public Offering","description":"The cash inflow associated with the amount received from entity's first offering of stock to the public.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":289240,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":319487,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","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":"2006-05-15","end":"2011-06-30","val":10000,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2006-05-15","end":"2011-09-30","val":10000,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2006-05-15","end":"2011-12-31","val":10000,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2006-05-15","end":"2012-03-31","val":10000,"accn":"0001096906-12-001533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2006-05-15","end":"2012-06-30","val":10000,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2006-05-15","end":"2012-09-30","val":10000,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2006-05-15","end":"2012-12-31","val":10000,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2006-05-15","end":"2013-03-31","val":10000,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2006-05-15","end":"2013-06-30","val":10000,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2006-05-15","end":"2013-09-30","val":10000,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2006-05-15","end":"2013-12-31","val":10000,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2006-05-15","end":"2014-03-31","val":10000,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2006-05-15","end":"2014-06-30","val":10000,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"}]}},"ProceedsFromIssuanceOfConvertiblePreferredStock":{"label":"Proceeds from Issuance of Convertible Preferred Stock","description":"The cash inflow from issuance of preferred stocks identified as being convertible into another form of financial instrument, typically the entity's common stock.","units":{"USD":[{"start":"2006-05-15","end":"2011-06-30","val":889875,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2006-05-15","end":"2011-09-30","val":889875,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2006-05-15","end":"2011-12-31","val":889875,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2006-05-15","end":"2012-03-31","val":889875,"accn":"0001096906-12-001533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2006-05-15","end":"2012-06-30","val":889875,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2006-05-15","end":"2012-09-30","val":889875,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2006-05-15","end":"2012-12-31","val":889875,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2006-05-15","end":"2013-03-31","val":889875,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2006-05-15","end":"2013-06-30","val":889875,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2006-05-15","end":"2013-09-30","val":889875,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2006-05-15","end":"2013-12-31","val":889875,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2006-05-15","end":"2014-03-31","val":889875,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2006-05-15","end":"2014-06-30","val":889875,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"}]}},"ProceedsFromIssuanceOfPreferredStockAndPreferenceStock":{"label":"Proceeds from Issuance of Preferred Stock and Preference Stock","description":"Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":50000,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":350000,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2010-01-01","end":"2010-12-31","val":575000,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":201000,"accn":"0001096906-12-001533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2006-05-15","end":"2011-06-30","val":2345500,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":398500,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":398500,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2006-05-15","end":"2011-09-30","val":2965499,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":1018499,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":1018499,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2006-05-15","end":"2011-12-31","val":3395500,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":1448500,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":1448500,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2006-05-15","end":"2012-03-31","val":3610500,"accn":"0001096906-12-001533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":215000,"accn":"0001096906-12-001533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":1448500,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2006-05-15","end":"2012-06-30","val":3819500,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":424000,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":1448500,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2006-05-15","end":"2012-09-30","val":4326500,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":931000,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":931000,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2006-05-15","end":"2012-12-31","val":4511501,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":1116001,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":1116001,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2006-05-15","end":"2013-03-31","val":6511501,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":2000000,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1448500,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2006-05-15","end":"2013-06-30","val":7041501,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":2530000,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":2530000,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"start":"2006-05-15","end":"2013-09-30","val":7705751,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":3194250,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":3194250,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2006-05-15","end":"2013-12-31","val":7891501,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":3380000,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2829674,"accn":"0001096906-15-000373","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013"},{"start":"2006-05-15","end":"2014-03-31","val":8267001,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":375500,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":319935,"accn":"0001096906-15-000581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2006-05-15","end":"2014-06-30","val":9512001,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"start":"2014-01-01","end":"2014-06-30","val":1620000,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"start":"2014-01-01","end":"2014-06-30","val":1372536,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":1620000,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":1372536,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":1650760,"accn":"0001096906-15-000373","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"start":"2014-01-01","end":"2014-12-31","val":1650760,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":800795,"accn":"0001096906-15-000581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":800795,"accn":"0001493152-16-009856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":800795,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":800795,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":1073739,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":1470439,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":332300,"accn":"0001493152-16-009856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":451250,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"}]}},"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":"2006-05-15","end":"2011-06-30","val":889875,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2006-05-15","end":"2011-09-30","val":889875,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2006-05-15","end":"2011-12-31","val":889875,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2006-05-15","end":"2012-03-31","val":899875,"accn":"0001096906-12-001533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":10000,"accn":"0001096906-12-001533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1"},{"start":"2006-05-15","end":"2012-06-30","val":944950,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":55075,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2006-05-15","end":"2012-09-30","val":944950,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":55075,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":55075,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2006-05-15","end":"2012-12-31","val":944950,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":55075,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":55075,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2006-05-15","end":"2013-03-31","val":944950,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2006-05-15","end":"2013-06-30","val":944950,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2006-05-15","end":"2013-09-30","val":944950,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2006-05-15","end":"2013-12-31","val":944950,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2006-05-15","end":"2014-03-31","val":944950,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2006-05-15","end":"2014-06-30","val":944950,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"}]}},"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":"2006-05-15","end":"2013-03-31","val":30000,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":30000,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2006-05-15","end":"2013-06-30","val":30000,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":30000,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2006-05-15","end":"2013-09-30","val":30000,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":30000,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"ProceedsFromUnsecuredNotesPayable":{"label":"Proceeds from Unsecured Notes Payable","description":"The cash inflow from borrowings supported by a written promise to pay an obligation that is uncollateralized (where debt is not backed by the pledge of collateral).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":55075,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":55075,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}},"ProfessionalFees":{"label":"Professional Fees","description":"A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":340000,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":340000,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":340000,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2010-01-01","end":"2010-12-31","val":429475,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":33444,"accn":"0001096906-12-001533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2006-05-15","end":"2011-06-30","val":969497,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":81232,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":81232,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2011-04-01","end":"2011-06-30","val":23190,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":23190,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2011Q2"},{"start":"2006-05-15","end":"2011-09-30","val":1005182,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":116917,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":116917,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":35685,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":35685,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2006-05-15","end":"2011-12-31","val":853767,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":342029,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":342029,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2006-05-15","end":"2012-03-31","val":873109,"accn":"0001096906-12-001533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":19342,"accn":"0001096906-12-001533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":19342,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2006-05-15","end":"2012-06-30","val":897794,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":44027,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":44027,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":24685,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-04-01","end":"2012-06-30","val":24685,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2006-05-15","end":"2012-09-30","val":920130,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":66363,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":66363,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":20825,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":20825,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2006-05-15","end":"2012-12-31","val":975353,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":121586,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":121586,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2006-05-15","end":"2013-03-31","val":1600472,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":625119,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":625119,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2006-05-15","end":"2013-06-30","val":1670818,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":695465,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":695465,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"start":"2013-04-01","end":"2013-06-30","val":70346,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":70346,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18","frame":"CY2013Q2"},{"start":"2006-05-15","end":"2013-09-30","val":1753300,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":777947,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":777947,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":82482,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":82482,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2006-05-15","end":"2013-12-31","val":1784218,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":808865,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":808865,"accn":"0001096906-15-000373","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013"},{"start":"2006-05-15","end":"2014-03-31","val":1788468,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":4250,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":4250,"accn":"0001096906-15-000581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2006-05-15","end":"2014-06-30","val":2016188,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"start":"2014-01-01","end":"2014-06-30","val":231970,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"start":"2014-01-01","end":"2014-06-30","val":231970,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":227719,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"start":"2014-04-01","end":"2014-06-30","val":227719,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":320176,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":320176,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":88204,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":88204,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":413953,"accn":"0001096906-15-000373","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"start":"2014-01-01","end":"2014-12-31","val":413953,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":117166,"accn":"0001096906-15-000581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":117166,"accn":"0001493152-16-009856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":220661,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":220661,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":103495,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":103495,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":266472,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":45811,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":284296,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":45637,"accn":"0001493152-16-009856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":118110,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":72472,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"}]}},"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":"2011-12-31","val":5390,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":5390,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":5390,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-06-30","val":5390,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5390,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5390,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":5390,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":5390,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":5390,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":5390,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5390,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5390,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5390,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5390,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":5390,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":5390,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"end":"2013-12-31","val":5390,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5390,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5390,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5390,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2010-12-31","val":2673,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2010-12-31","val":2673,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"end":"2010-12-31","val":2673,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2011-06-30","val":2041,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1725,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1409,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1409,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1409,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":1409,"accn":"0001096906-12-001533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":1409,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2012-03-31","val":1093,"accn":"0001096906-12-001533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":777,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":460,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":144,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2012-12-31","val":144,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":144,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":144,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":144,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2013-03-31","val":28,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"}]}},"RelatedPartyTransactionAmountsOfTransaction":{"label":"Related Party Transaction, Amounts of Transaction","description":"Amount of transactions with related party during the financial reporting period.","units":{"USD":[{"start":"2013-01-01","end":"2013-01-31","val":25000,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-01-31","val":25000,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-01-31","val":25000,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-01-31","val":25000,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-01-31","val":25000,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"start":"2013-01-01","end":"2013-01-31","val":25000,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2012Q4I"},{"start":"2013-01-01","end":"2013-03-31","val":5000,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-03-01","end":"2013-03-31","val":5000,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-03-01","end":"2013-03-31","val":5000,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-03-01","end":"2013-03-31","val":5000,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-03-01","end":"2013-03-31","val":5000,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"start":"2013-03-01","end":"2013-03-31","val":5000,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q1I"}]}},"RepaymentsOfNotesPayable":{"label":"Repayments of Notes Payable","description":"The cash outflow for a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2006-05-15","end":"2012-03-31","val":-10000,"accn":"0001096906-12-001533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":-10000,"accn":"0001096906-12-001533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1"},{"start":"2006-05-15","end":"2012-06-30","val":-10000,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":-10000,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2006-05-15","end":"2012-09-30","val":-35000,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-35000,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":35000,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2006-05-15","end":"2012-12-31","val":-55075,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-55075,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":55075,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2006-05-15","end":"2013-03-31","val":55075,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2006-05-15","end":"2013-06-30","val":55075,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2006-05-15","end":"2013-09-30","val":55075,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2006-05-15","end":"2013-12-31","val":55075,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2006-05-15","end":"2014-03-31","val":55075,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2006-05-15","end":"2014-06-30","val":55075,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"}]}},"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":"2006-05-15","end":"2013-06-30","val":30000,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":30000,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2006-05-15","end":"2013-09-30","val":30000,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":30000,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"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":"2010-01-01","end":"2010-06-30","val":224086,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":162773,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":566183,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2010-07-01","end":"2010-09-30","val":342097,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":626827,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":477822,"accn":"0001096906-12-001533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2006-05-15","end":"2011-06-30","val":2143051,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":773207,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":773207,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2011-04-01","end":"2011-06-30","val":319983,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":319983,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2011Q2"},{"start":"2006-05-15","end":"2011-09-30","val":2304816,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":934972,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":934972,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":161765,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":161765,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2006-05-15","end":"2011-12-31","val":2516634,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":1190841,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":1190841,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2006-05-15","end":"2012-03-31","val":2564581,"accn":"0001096906-12-001533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":47947,"accn":"0001096906-12-001533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":47947,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2006-05-15","end":"2012-06-30","val":2861116,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":344482,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":344482,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":296535,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-04-01","end":"2012-06-30","val":296535,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2006-05-15","end":"2012-09-30","val":3034224,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":517590,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":517590,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":173108,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":173108,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2006-05-15","end":"2012-12-31","val":3455931,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":939297,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":939296,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2006-05-15","end":"2013-03-31","val":3574342,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":118411,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":118411,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2006-05-15","end":"2013-06-30","val":3761999,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":306068,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":306068,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"start":"2013-04-01","end":"2013-06-30","val":187657,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":187657,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18","frame":"CY2013Q2"},{"start":"2006-05-15","end":"2013-09-30","val":4074670,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":618739,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":618739,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":312671,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":312671,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2006-05-15","end":"2013-12-31","val":4297433,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":841502,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":841502,"accn":"0001096906-15-000373","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013"},{"start":"2006-05-15","end":"2014-03-31","val":4427221,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":129788,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":129788,"accn":"0001096906-15-000581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2006-05-15","end":"2014-06-30","val":5043971,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"start":"2014-01-01","end":"2014-06-30","val":746538,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"start":"2014-01-01","end":"2014-06-30","val":746538,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":616750,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"start":"2014-04-01","end":"2014-06-30","val":616750,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1546500,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":1546500,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":799965,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":799965,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1927851,"accn":"0001096906-15-000373","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"start":"2014-01-01","end":"2014-12-31","val":1927851,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":216504,"accn":"0001096906-15-000581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":216504,"accn":"0001493152-16-009856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":409645,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":409645,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":193141,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":193141,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":683802,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":274157,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":754268,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":70941,"accn":"0001493152-16-009856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":208602,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":137661,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2013-12-31","val":-10668408,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":-10668408,"accn":"0001096906-15-000373","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013Q4I"},{"end":"2014-09-30","val":-12808087,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-13416598,"accn":"0001096906-15-000373","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"end":"2014-12-31","val":-13416598,"accn":"0001096906-15-000581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":-13416598,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":-13416598,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":-13416598,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-13862062,"accn":"0001096906-15-000581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-14302744,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-14779840,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-15051588,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08"},{"end":"2015-12-31","val":-15051588,"accn":"0001493152-16-009856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":-15051588,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-15445670,"accn":"0001493152-16-009856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-16131246,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"}]}},"RevenueFromGrants":{"label":"Revenue from Grants (Deprecated 2018-01-31)","description":"Revenue earned during the period from non-repayable sum of money awarded to an entity to carry out a specific purpose as provided in grant agreements.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":40784,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":40784,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2010-01-01","end":"2010-12-31","val":40783,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2006-05-15","end":"2011-06-30","val":81557,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2006-05-15","end":"2011-09-30","val":81557,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2006-05-15","end":"2011-12-31","val":81556,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2006-05-15","end":"2012-03-31","val":81556,"accn":"0001096906-12-001533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2006-05-15","end":"2012-06-30","val":81556,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2006-05-15","end":"2012-09-30","val":81556,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2006-05-15","end":"2012-12-31","val":81556,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2006-05-15","end":"2013-03-31","val":81556,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2006-05-15","end":"2013-06-30","val":81556,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2006-05-15","end":"2013-09-30","val":81556,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2006-05-15","end":"2013-12-31","val":81556,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2006-05-15","end":"2014-03-31","val":81556,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2006-05-15","end":"2014-06-30","val":81556,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"}]}},"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":"2015-01-01","end":"2015-06-30","val":75000,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":75000,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":75000,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":75000,"accn":"0001493152-16-009856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":75000,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"}]}},"SalariesAndWages":{"label":"Salary and Wage, NonOfficer, Excluding Cost of Good and Service Sold","description":"Amount of expense for salary and wage arising from service rendered by nonofficer employee. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":340000,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":27474,"accn":"0001096906-12-001533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":53916,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2011-04-01","end":"2011-06-30","val":26442,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2011Q2"},{"start":"2006-05-15","end":"2011-12-31","val":793995,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":351000,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":351000,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2006-05-15","end":"2012-03-31","val":846113,"accn":"0001096906-12-001533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":52118,"accn":"0001096906-12-001533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":52118,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2006-05-15","end":"2012-06-30","val":894946,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":100951,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":100951,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":48833,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-04-01","end":"2012-06-30","val":48833,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2006-05-15","end":"2012-09-30","val":947432,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":153437,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":153437,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":52486,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":52486,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2006-05-15","end":"2012-12-31","val":999922,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":205927,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":205927,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2006-05-15","end":"2013-03-31","val":1083349,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":83427,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":83427,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2006-05-15","end":"2013-06-30","val":1163501,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":163579,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":163579,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"start":"2013-04-01","end":"2013-06-30","val":80152,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":80152,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18","frame":"CY2013Q2"},{"start":"2006-05-15","end":"2013-09-30","val":1248348,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":248426,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":248426,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":84847,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":84847,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2006-05-15","end":"2013-12-31","val":1249329,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":249407,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":249407,"accn":"0001096906-15-000373","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013"},{"start":"2006-05-15","end":"2014-03-31","val":1305902,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":56573,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":56573,"accn":"0001096906-15-000581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2006-05-15","end":"2014-06-30","val":1413647,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"start":"2014-01-01","end":"2014-06-30","val":164318,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"start":"2014-01-01","end":"2014-06-30","val":164318,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":107745,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"start":"2014-04-01","end":"2014-06-30","val":107745,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":209527,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":209527,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":45207,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":45207,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":327316,"accn":"0001096906-15-000373","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"start":"2014-01-01","end":"2014-12-31","val":327316,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":67887,"accn":"0001096906-15-000581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":67887,"accn":"0001493152-16-009856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":149269,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":149269,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":81382,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":81382,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":268063,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":118794,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":399700,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":243280,"accn":"0001493152-16-009856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":685360,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":442081,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"}]}},"SalariesWagesAndOfficersCompensation":{"label":"Salary and Wage, Excluding Cost of Good and Service Sold","description":"Amount of expense for salary and wage arising from service rendered by nonofficer and officer employees. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":151000,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2011-01-01","end":"2011-12-31","val":151000,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":151000,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":151000,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2011-01-01","end":"2011-12-31","val":151000,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2011-01-01","end":"2011-12-31","val":151000,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":151000,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2011-01-01","end":"2011-12-31","val":151000,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2011-01-01","end":"2011-12-31","val":151000,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18","frame":"CY2011"},{"start":"2015-01-01","end":"2015-06-30","val":16000,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":16000,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":16000,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2015"}]}},"SaleOfStockPricePerShare":{"label":"Sale of Stock, Price Per Share","description":"Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.","units":{"USD/shares":[{"end":"2014-12-31","val":0.85,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0.85,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":221274,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":9027,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":9027,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":273565,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":273565,"accn":"0001096906-15-000373","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":173386,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":186384,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":217444,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":22958,"accn":"0001493152-16-009856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":75538,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":75538,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":143488,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":204885,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":183735,"accn":"0001493152-16-009856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":549415,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-12-31","val":0.85,"accn":"0001096906-15-000373","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.85,"accn":"0001096906-15-000373","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Exercise Price","description":"Agreed-upon price for the exchange of the underlying asset relating to the share-based payment award.","units":{"USD/shares":[{"end":"2015-01-14","val":2,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q2I"},{"end":"2015-12-31","val":2,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2015Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2015-01-01","end":"2015-01-14","val":1.447,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-01-14","val":1.447,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-03-31","val":1.3575,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-03-31","val":1.3575,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2015-01-01","end":"2015-01-14","val":0.0162,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-01-14","val":0.0162,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-03-31","val":0.0171,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-03-31","val":0.0171,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures","description":"Net number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2013-01-01","end":"2013-12-31","val":470000,"accn":"0001096906-15-000373","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":285000,"accn":"0001096906-15-000373","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2014-01-01","end":"2014-12-31","val":285000,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2014"},{"start":"2014-12-28","end":"2015-01-02","val":40000,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-12-28","end":"2015-01-02","val":40000,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-12-31","val":860000,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":400000,"accn":"0001493152-16-009856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":675000,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price (Deprecated 2012-01-31)","description":"The weighted average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on stock options awarded under the plan during the reporting period.","units":{"USD":[{"end":"2013-12-31","val":0.95,"accn":"0001096906-15-000373","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1.32,"accn":"0001096906-15-000373","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2014Q4I"}],"USD/shares":[{"end":"2013-12-31","val":0.95,"accn":"0001096906-15-000373","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1.32,"accn":"0001096906-15-000373","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2014Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-12-31","val":0.85,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1.12,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1.16,"accn":"0001493152-16-009856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1.18,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2012-12-31","val":100000,"accn":"0001096906-15-000373","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2012Q4I"},{"end":"2013-12-31","val":570000,"accn":"0001096906-15-000373","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"end":"2013-12-31","val":570000,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2013Q4I"},{"end":"2014-12-31","val":855000,"accn":"0001096906-15-000373","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"end":"2014-12-31","val":855000,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1715000,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08"},{"end":"2015-12-31","val":1715000,"accn":"0001493152-16-009856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":1715000,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2115000,"accn":"0001493152-16-009856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2390000,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2012-12-31","val":0.85,"accn":"0001096906-15-000373","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.93,"accn":"0001096906-15-000373","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"end":"2013-12-31","val":0.93,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1.06,"accn":"0001096906-15-000373","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"end":"2014-12-31","val":1.06,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1.53,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08"},{"end":"2015-12-31","val":1.53,"accn":"0001493152-16-009856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":1.53,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1.62,"accn":"0001493152-16-009856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1.66,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2016-01-01","end":"2016-03-31","val":1.32,"accn":"0001493152-16-009856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1.46,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-12-31","val":1.32,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2,"accn":"0001493152-16-009856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable","description":"The number of shares reserved for issuance pertaining to the outstanding exercisable stock options as of the balance sheet date in the customized range of exercise prices for which the market and performance vesting condition has been satisfied.","units":{"shares":[{"end":"2013-03-31","val":500000,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":500000,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":500000,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2014-03-31","val":1047000,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1047000,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1047000,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Weighted Average Grant Date Fair Value","description":"Weighted average grant-date fair value of options vested.","units":{"USD/shares":[{"start":"2014-12-28","end":"2015-01-02","val":1.25,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-12-28","end":"2015-01-02","val":1.25,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2015-01-14","val":1.25,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-01-14","val":1.25,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1.25,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1.25,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q2I"},{"end":"2015-12-31","val":1.25,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2015Q4I"}]}},"SharesIssuedPricePerShare":{"label":"Shares Issued, Price Per Share","description":"Per share or per unit amount of equity securities issued.","units":{"USD/shares":[{"end":"2015-12-31","val":1.25,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2015Q4I"}]}},"StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants":{"label":"Stock and Warrants Issued During Period, Value, Preferred Stock and Warrants","description":"Value of preferred stock and warrants for common stock issued.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":852345,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":917263,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":301800,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":314189,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":314189,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":314189,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":1650760,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1470439,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2015"}]}},"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":"2006-12-31","val":10000,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2006-12-31","val":10000,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2006-12-31","val":10000,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2006Q4I"},{"end":"2007-12-31","val":-297958,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2007-12-31","val":-297958,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2007-12-31","val":-297958,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2007Q4I"},{"end":"2008-12-31","val":107329,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2008-12-31","val":98021,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2008-12-31","val":107329,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2008Q4I"},{"end":"2009-12-31","val":-2644752,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2009-12-31","val":-2778636,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2009-12-31","val":-2644752,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2009Q4I"},{"end":"2010-12-31","val":-4401156,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":-4401156,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"end":"2010-12-31","val":-4401156,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":-4692649,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2010-12-31","val":-4401156,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-5579568,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-6409025,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-5854910,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":-5854910,"accn":"0001096906-12-001533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":-5854910,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-12-31","val":-5854910,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":-6365485,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":-5854910,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-6073391,"accn":"0001096906-12-001533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-6272975,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-6139599,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-7411543,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":-7411543,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":-7411543,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":-7411543,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":-6549671,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":-6549671,"accn":"0001096906-15-000373","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-5975473,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":728524,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":837315,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":819765,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":819765,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":819765,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"end":"2013-12-31","val":819765,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":819765,"accn":"0001096906-15-000373","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"end":"2013-12-31","val":819765,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2013Q4I"},{"end":"2014-03-31","val":941527,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1259799,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":303138,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":268194,"accn":"0001096906-15-000373","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"end":"2014-12-31","val":268194,"accn":"0001096906-15-000581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":268194,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":268194,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":268194,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":726094,"accn":"0001096906-15-000581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":337992,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":201791,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":388138,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08"},{"end":"2015-12-31","val":388138,"accn":"0001493152-16-009856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":388138,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":560091,"accn":"0001493152-16-009856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":359145,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"}]}},"StockIssuedDuringPeriodSharesIssuedForServices":{"label":"Stock Issued During Period, Shares, Issued for Services","description":"Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.","units":{"shares":[{"start":"2010-04-01","end":"2010-06-30","val":400000,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2010-04-01","end":"2010-06-30","val":400000,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2010-04-01","end":"2010-06-30","val":400000,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010Q2"},{"start":"2010-07-01","end":"2010-09-30","val":400000,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":400000,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2010-01-01","end":"2010-12-31","val":400000,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2010-01-01","end":"2010-12-31","val":400000,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":400000,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2010-01-01","end":"2010-12-31","val":400000,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":450000,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2010Q4"},{"start":"2010-12-01","end":"2010-12-31","val":450000,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2010-12-01","end":"2010-12-31","val":450000,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2010-12-01","end":"2010-12-31","val":450000,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2010-12-01","end":"2010-12-31","val":450000,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2010-12-01","end":"2010-12-31","val":450000,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2010-12-01","end":"2010-12-31","val":450000,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2010-12-01","end":"2010-12-31","val":450000,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18","frame":"CY2010Q4I"},{"start":"2011-01-01","end":"2011-12-31","val":640000,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2011-01-01","end":"2011-12-31","val":640000,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":640000,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":7500,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":7500,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":7500,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":40000,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2016-01-01","end":"2016-03-31","val":1179583,"accn":"0001493152-16-009856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1496250,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"}]}},"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":"2006-05-15","end":"2012-12-31","val":9625,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":9625,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":9625,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2006-05-15","end":"2013-12-31","val":9625,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2006-05-15","end":"2014-03-31","val":9625,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2006-05-15","end":"2014-06-30","val":9625,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"start":"2014-01-01","end":"2014-06-30","val":-51000,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-51000,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":34000,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":50000,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2015"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2006-05-15","end":"2006-12-31","val":10000,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2006-05-16","end":"2006-12-31","val":10000,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2006-05-16","end":"2006-12-31","val":10000,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"}]}},"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":"2015-01-01","end":"2015-06-30","val":-16000,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":-16000,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":-16000,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2015"}]}},"StockIssuedDuringPeriodValueStockDividend":{"label":"Stock Issued During Period, Value, Stock Dividend","description":"Value of stock issued to shareholders as a dividend during the period.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":1025404,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2015-01-01","end":"2015-03-31","val":34000,"accn":"0001096906-15-000581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1"}]}},"UnrealizedGainLossOnDerivatives":{"label":"Unrealized Gain (Loss) on Derivatives","description":"The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-137560,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":-42330,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-479520,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2010-07-01","end":"2010-09-30","val":-341960,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-538010,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-126869,"accn":"0001096906-12-001533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2006-05-15","end":"2011-06-30","val":-736552,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":4684,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":4684,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2011-04-01","end":"2011-06-30","val":131553,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":131553,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2011Q2"},{"start":"2006-05-15","end":"2011-09-30","val":-913563,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":-172327,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":-172327,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-177011,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":-177011,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2006-05-15","end":"2011-12-31","val":-986323,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-245087,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-245087,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2011-01-01","end":"2011-12-31","val":-245087,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-245087,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2006-05-15","end":"2012-03-31","val":-1196291,"accn":"0001096906-12-001533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":-209968,"accn":"0001096906-12-001533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":-209968,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2006-05-15","end":"2012-06-30","val":-1130713,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":-144390,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":-144390,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":65578,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-04-01","end":"2012-06-30","val":65578,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2006-05-15","end":"2012-09-30","val":-1019246,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-32923,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-32923,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-18385,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-18385,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2006-05-15","end":"2012-12-31","val":-994477,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-8154,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-8154,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2006-05-15","end":"2013-03-31","val":-931129,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":63348,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":63348,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2006-05-15","end":"2013-06-30","val":-998403,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-3926,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-3926,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"start":"2013-04-01","end":"2013-06-30","val":-67274,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-67274,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18","frame":"CY2013Q2"},{"start":"2006-05-15","end":"2013-09-30","val":-998403,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-3926,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-3926,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2006-05-15","end":"2013-12-31","val":-998403,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-3926,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-3926,"accn":"0001096906-15-000373","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013"},{"start":"2006-05-15","end":"2014-03-31","val":-998403,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2006-05-15","end":"2014-03-31","val":-998403,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2006-05-15","end":"2014-06-30","val":-998403,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001096906-15-000373","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":18401,"accn":"0001096906-15-000581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":574055,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":499057,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":499057,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":488084,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":488084,"accn":"0001096906-15-000373","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1066673,"accn":"0001096906-15-000373","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":631906,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2015"}]}},"WarrantsAndRightsOutstanding":{"label":"Warrants and Rights Outstanding","description":"Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.","units":{"USD":[{"end":"2008-12-31","val":2621018,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2008-12-31","val":2621018,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2008-12-31","val":2621018,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2008-12-31","val":2621018,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2008-12-31","val":2621018,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2008-12-31","val":2621018,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2008-12-31","val":2621018,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18","frame":"CY2008Q4I"},{"end":"2009-12-31","val":4074909,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2009-12-31","val":4074909,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2009-12-31","val":4074909,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2009-12-31","val":4074909,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2009-12-31","val":4074909,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2009-12-31","val":4059902,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2009-12-31","val":4059902,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18","frame":"CY2009Q4I"},{"end":"2010-12-31","val":5267063,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2010-12-31","val":5267063,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2010-12-31","val":5267063,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2010-12-31","val":5267063,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2010-12-31","val":5267063,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2010-12-31","val":5080832,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2010-12-31","val":5080832,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18","frame":"CY2010Q4I"},{"end":"2011-12-31","val":8301757,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":8301757,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2011-12-31","val":8301757,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2011-12-31","val":8301757,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2011-12-31","val":8301757,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2011-12-31","val":7839416,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2011-12-31","val":7839416,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":10613584,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":10613584,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":10613584,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":10613584,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":10613584,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":9842553,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2012-12-31","val":9842553,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"end":"2012-12-31","val":8957486,"accn":"0001096906-15-000373","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12861584,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13367034,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13367204,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":15849164,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":15065086,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":15065087,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"end":"2013-12-31","val":15065087,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":13966350,"accn":"0001096906-15-000373","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":18430139,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":19673118,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":19673118,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15699094,"accn":"0001096906-15-000373","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"end":"2014-12-31","val":12550062,"accn":"0001096906-15-000581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12786376,"accn":"0001096906-15-000581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2010-01-01","end":"2010-06-30","val":11373149,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":11405934,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":11496777,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2010-07-01","end":"2010-09-30","val":11740000,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":11558082,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":12190000,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":12190000,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":12190000,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":12190000,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":12225890,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"}]}},"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":"2011-01-01","end":"2011-03-31","val":12190000,"accn":"0001096906-12-001533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":12190000,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2011-04-01","end":"2011-06-30","val":12190000,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":12190000,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":12190000,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":12225890,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":12830000,"accn":"0001096906-12-001533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":12830000,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":12830000,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-01-01","end":"2012-06-30","val":12830000,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":12830000,"accn":"0001096906-12-002415","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-13"},{"start":"2012-04-01","end":"2012-06-30","val":12830000,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":12830000,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":12831834,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":12830000,"accn":"0001096906-12-002851","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":12835462,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":12833258,"accn":"0001096906-13-000421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":12833258,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":12833258,"accn":"0001096906-13-000787","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":12830000,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":12848108,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":12848108,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"start":"2013-04-01","end":"2013-06-30","val":12858599,"accn":"0001096906-13-001349","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":12858599,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":12848108,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":12848108,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":12858599,"accn":"0001096906-13-001762","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":12858599,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":12877500,"accn":"0001096906-14-000420","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":12877500,"accn":"0001096906-15-000373","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":12833258,"accn":"0001096906-14-000659","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":12877500,"accn":"0001096906-15-000581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12877500,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"start":"2014-01-01","end":"2014-06-30","val":12877500,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":12877500,"accn":"0001096906-14-001185","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"start":"2014-04-01","end":"2014-06-30","val":12877500,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":12877500,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":12877500,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":12877500,"accn":"0001096906-14-001629","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":12877500,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":13505925,"accn":"0001096906-15-000373","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-09"},{"start":"2014-01-01","end":"2014-12-31","val":13505925,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14163887,"accn":"0001096906-15-000581","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":14163887,"accn":"0001493152-16-009856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":14163887,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":14163887,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":14163887,"accn":"0001493152-15-003696","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":14163887,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":14163887,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":14163887,"accn":"0001493152-15-005506","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":14163887,"accn":"0001493152-16-008758","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":14169162,"accn":"0001493152-16-009856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":14186524,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":14203887,"accn":"0001493152-16-012492","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"}]}},"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":"2010-01-01","end":"2010-06-30","val":11373149,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":11405934,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":11496777,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2010-07-01","end":"2010-09-30","val":11740000,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":11558082,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":12190000,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":12190000,"accn":"0001096906-11-001760","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":12190000,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":12190000,"accn":"0001096906-11-002918","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":12225890,"accn":"0001096906-12-000735","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"}]}}}}}