{"cik":1459287,"entityName":"SATUSA Corp","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":"2012-01-10","val":12000000,"accn":"0001096906-12-001618","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-31","frame":"CY2011Q4I"},{"end":"2012-04-05","val":12000000,"accn":"0001096906-12-001620","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-31","frame":"CY2012Q1I"},{"end":"2012-07-06","val":12000000,"accn":"0001096906-12-001804","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-13","frame":"CY2012Q2I"},{"end":"2012-11-24","val":12000000,"accn":"0001096906-12-003013","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-12"},{"end":"2013-01-08","val":12000000,"accn":"0001096906-13-000067","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-16","frame":"CY2012Q4I"},{"end":"2013-01-14","val":12400000,"accn":"0001459287-14-000002","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-15"},{"end":"2013-03-12","val":12130000,"accn":"0001096906-13-000591","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18","frame":"CY2013Q1I"},{"end":"2013-06-18","val":12400000,"accn":"0001096906-13-001145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-23","frame":"CY2013Q2I"},{"end":"2014-04-01","val":12400000,"accn":"0001459287-14-000005","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-04-15","frame":"CY2014Q1I"},{"end":"2014-08-31","val":12400000,"accn":"0001459287-14-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014Q3I"},{"end":"2014-11-30","val":12400000,"accn":"0001459287-15-000002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2014Q4I"},{"end":"2015-04-10","val":12400000,"accn":"0001459287-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-21","frame":"CY2015Q1I"},{"end":"2015-07-13","val":12400000,"accn":"0001459287-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17","frame":"CY2015Q2I"},{"end":"2015-08-31","val":12400000,"accn":"0001459287-15-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15","frame":"CY2015Q3I"},{"end":"2016-01-15","val":12400000,"accn":"0001459287-16-000011","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-20","frame":"CY2015Q4I"},{"end":"2016-04-19","val":12400000,"accn":"0001459287-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1I"},{"end":"2016-07-15","val":12400000,"accn":"0001459287-16-000016","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q2I"},{"end":"2016-08-31","val":12400000,"accn":"0001459287-16-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2016Q3I"},{"end":"2017-01-15","val":12400000,"accn":"0001459287-17-000002","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-23","frame":"CY2016Q4I"},{"end":"2017-04-20","val":12400000,"accn":"0001459287-17-000004","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-21","frame":"CY2017Q1I"},{"end":"2019-01-14","val":12400000,"accn":"0001459287-19-000002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2018Q4I"},{"end":"2019-04-15","val":12400000,"accn":"0001459287-19-000005","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2012-08-31","val":0,"accn":"0001096906-12-003013","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-12","frame":"CY2012Q3I"},{"end":"2014-02-28","val":0,"accn":"0001459287-14-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014Q1I"},{"end":"2015-02-28","val":0,"accn":"0001459287-15-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15","frame":"CY2015Q1I"},{"end":"2016-02-28","val":0,"accn":"0001459287-16-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2016Q1I"}]}}},"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":"2018-08-31","val":3780,"accn":"0001459287-19-000002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"end":"2018-08-31","val":3780,"accn":"0001459287-19-000005","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q3I"},{"end":"2018-11-30","val":1620,"accn":"0001459287-19-000002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2018Q4I"},{"end":"2019-02-28","val":1620,"accn":"0001459287-19-000005","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"}]}},"AccountsPayableRelatedPartiesCurrent":{"label":"Accounts Payable, Related Parties, Current","description":"Amount for accounts payable 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":"2011-08-31","val":18627,"accn":"0001096906-12-003013","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-12","frame":"CY2011Q3I"},{"end":"2011-08-31","val":18627,"accn":"0001096906-12-001804","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-13"},{"end":"2012-05-31","val":27254,"accn":"0001096906-12-001804","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-13","frame":"CY2012Q2I"},{"end":"2012-08-31","val":29532,"accn":"0001096906-12-003013","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-12","frame":"CY2012Q3I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2015-08-31","val":0,"accn":"0001459287-16-000016","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-20"},{"end":"2015-08-31","val":0,"accn":"0001459287-16-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2016-05-31","val":5540,"accn":"0001459287-16-000016","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q2I"},{"end":"2016-08-31","val":4650,"accn":"0001459287-16-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-08-31","val":4650,"accn":"0001459287-17-000002","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-23"},{"end":"2016-08-31","val":4650,"accn":"0001459287-17-000004","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-21","frame":"CY2016Q3I"},{"end":"2016-11-30","val":2045,"accn":"0001459287-17-000002","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-23","frame":"CY2016Q4I"},{"end":"2017-02-28","val":4475,"accn":"0001459287-17-000004","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-21","frame":"CY2017Q1I"},{"end":"2018-08-31","val":4120,"accn":"0001459287-19-000002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"end":"2018-08-31","val":4120,"accn":"0001459287-19-000005","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q3I"},{"end":"2018-11-30","val":470,"accn":"0001459287-19-000002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2018Q4I"},{"end":"2019-02-28","val":2060,"accn":"0001459287-19-000005","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"}]}},"AccruedLiabilities":{"label":"Accrued Liabilities (Deprecated 2009-01-31)","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. 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":"2011-08-31","val":4375,"accn":"0001096906-12-003013","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-12","frame":"CY2011Q3I"},{"end":"2011-08-31","val":4375,"accn":"0001096906-12-001804","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-13"},{"end":"2012-05-31","val":2625,"accn":"0001096906-12-001804","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-13","frame":"CY2012Q2I"},{"end":"2012-08-31","val":4375,"accn":"0001096906-12-003013","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-12","frame":"CY2012Q3I"}]}},"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":"2011-08-31","val":4375,"accn":"0001096906-12-001618","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-31"},{"end":"2011-08-31","val":4375,"accn":"0001096906-12-001620","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-31","frame":"CY2011Q3I"},{"end":"2011-11-30","val":3000,"accn":"0001096906-12-001618","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-31","frame":"CY2011Q4I"},{"end":"2012-02-29","val":2625,"accn":"0001096906-12-001620","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-31","frame":"CY2012Q1I"},{"end":"2012-08-31","val":4375,"accn":"0001096906-13-000067","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-16"},{"end":"2012-08-31","val":4375,"accn":"0001096906-13-000591","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"end":"2012-08-31","val":4375,"accn":"0001096906-13-001145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-23","frame":"CY2012Q3I"},{"end":"2012-11-30","val":3500,"accn":"0001096906-13-000067","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-16","frame":"CY2012Q4I"},{"end":"2013-02-28","val":2875,"accn":"0001096906-13-000591","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18","frame":"CY2013Q1I"},{"end":"2013-05-31","val":2875,"accn":"0001096906-13-001145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-23","frame":"CY2013Q2I"},{"end":"2013-08-31","val":4625,"accn":"0001459287-14-000002","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-15"},{"end":"2013-08-31","val":4625,"accn":"0001459287-14-000005","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-04-15"},{"end":"2013-08-31","val":4625,"accn":"0001459287-14-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2013-11-30","val":5650,"accn":"0001459287-14-000002","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-15","frame":"CY2013Q4I"},{"end":"2014-02-28","val":2625,"accn":"0001459287-14-000005","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-04-15","frame":"CY2014Q1I"},{"end":"2014-08-31","val":5350,"accn":"0001459287-14-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-08-31","val":5350,"accn":"0001459287-15-000002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"end":"2014-08-31","val":5350,"accn":"0001459287-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-21"},{"end":"2014-08-31","val":5350,"accn":"0001459287-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"end":"2014-08-31","val":5350,"accn":"0001459287-15-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15","frame":"CY2014Q3I"},{"end":"2014-11-30","val":3000,"accn":"0001459287-15-000002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2014Q4I"},{"end":"2015-02-28","val":2875,"accn":"0001459287-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-21","frame":"CY2015Q1I"},{"end":"2015-05-31","val":3500,"accn":"0001459287-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17","frame":"CY2015Q2I"},{"end":"2015-08-31","val":5500,"accn":"0001459287-15-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"end":"2015-08-31","val":5500,"accn":"0001459287-16-000011","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-20"},{"end":"2015-08-31","val":5500,"accn":"0001459287-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-20"},{"end":"2015-08-31","val":5500,"accn":"0001459287-16-000016","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-20"},{"end":"2015-08-31","val":5500,"accn":"0001459287-16-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2015-11-30","val":7250,"accn":"0001459287-16-000011","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-20","frame":"CY2015Q4I"},{"end":"2016-02-29","val":6500,"accn":"0001459287-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1I"},{"end":"2016-05-31","val":3500,"accn":"0001459287-16-000016","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q2I"},{"end":"2016-08-31","val":5750,"accn":"0001459287-16-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-08-31","val":5250,"accn":"0001459287-17-000002","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-23"},{"end":"2016-08-31","val":5750,"accn":"0001459287-17-000004","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-21","frame":"CY2016Q3I"},{"end":"2016-11-30","val":3620,"accn":"0001459287-17-000002","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-23","frame":"CY2016Q4I"},{"end":"2017-02-28","val":1620,"accn":"0001459287-17-000004","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-21","frame":"CY2017Q1I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2011-08-31","val":-24845,"accn":"0001096906-12-001618","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-31"},{"end":"2011-08-31","val":-24845,"accn":"0001096906-12-001620","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-31","frame":"CY2011Q3I"},{"end":"2011-11-30","val":-26727,"accn":"0001096906-12-001618","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-31","frame":"CY2011Q4I"},{"end":"2012-02-29","val":-29352,"accn":"0001096906-12-001620","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-31","frame":"CY2012Q1I"},{"end":"2012-08-31","val":-35527,"accn":"0001096906-13-000067","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-16"},{"end":"2012-08-31","val":-35527,"accn":"0001096906-13-000591","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"end":"2012-08-31","val":-35527,"accn":"0001096906-13-001145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-23","frame":"CY2012Q3I"},{"end":"2012-11-30","val":-37296,"accn":"0001096906-13-000067","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-16","frame":"CY2012Q4I"},{"end":"2013-02-28","val":-39984,"accn":"0001096906-13-000591","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18","frame":"CY2013Q1I"},{"end":"2013-05-31","val":-42281,"accn":"0001096906-13-001145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-23","frame":"CY2013Q2I"},{"end":"2013-08-31","val":-46018,"accn":"0001459287-14-000002","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-15"},{"end":"2013-08-31","val":-46018,"accn":"0001459287-14-000005","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-04-15"},{"end":"2013-08-31","val":-46018,"accn":"0001459287-14-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2013-11-30","val":-47924,"accn":"0001459287-14-000002","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-15","frame":"CY2013Q4I"},{"end":"2014-02-28","val":-50293,"accn":"0001459287-14-000005","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-04-15","frame":"CY2014Q1I"},{"end":"2014-08-31","val":-55978,"accn":"0001459287-14-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-08-31","val":-55978,"accn":"0001459287-15-000002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"end":"2014-08-31","val":-55978,"accn":"0001459287-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-21"},{"end":"2014-08-31","val":-55978,"accn":"0001459287-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"end":"2014-08-31","val":-55978,"accn":"0001459287-15-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15","frame":"CY2014Q3I"},{"end":"2014-11-30","val":-57897,"accn":"0001459287-15-000002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2014Q4I"},{"end":"2015-02-28","val":-60629,"accn":"0001459287-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-21","frame":"CY2015Q1I"},{"end":"2015-05-31","val":-62547,"accn":"0001459287-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17","frame":"CY2015Q2I"},{"end":"2015-08-31","val":-66483,"accn":"0001459287-15-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"end":"2015-08-31","val":-66483,"accn":"0001459287-16-000011","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-20"},{"end":"2015-08-31","val":-66483,"accn":"0001459287-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-20"},{"end":"2015-08-31","val":-66483,"accn":"0001459287-16-000016","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-20"},{"end":"2015-08-31","val":-66483,"accn":"0001459287-16-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2015-11-30","val":-68260,"accn":"0001459287-16-000011","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-20","frame":"CY2015Q4I"},{"end":"2016-02-29","val":-70986,"accn":"0001459287-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1I"},{"end":"2016-05-31","val":-50944,"accn":"0001459287-16-000016","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q2I"},{"end":"2016-08-31","val":-46836,"accn":"0001459287-16-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-08-31","val":-46836,"accn":"0001459287-17-000002","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-23"},{"end":"2016-08-31","val":-46846,"accn":"0001459287-17-000004","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-21","frame":"CY2016Q3I"},{"end":"2016-11-30","val":-42005,"accn":"0001459287-17-000002","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-23","frame":"CY2016Q4I"},{"end":"2017-02-28","val":-34796,"accn":"0001459287-17-000004","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-21","frame":"CY2017Q1I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2011-08-31","val":800,"accn":"0001096906-12-001804","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-13"},{"end":"2011-08-31","val":800,"accn":"0001096906-12-003013","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-12","frame":"CY2011Q3I"},{"end":"2012-05-31","val":800,"accn":"0001096906-12-001804","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-13","frame":"CY2012Q2I"},{"end":"2012-08-31","val":800,"accn":"0001096906-12-003013","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-12","frame":"CY2012Q3I"},{"end":"2018-08-31","val":10760,"accn":"0001459287-19-000002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"end":"2018-08-31","val":10760,"accn":"0001459287-19-000005","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q3I"},{"end":"2018-11-30","val":10760,"accn":"0001459287-19-000002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2018Q4I"},{"end":"2019-02-28","val":10760,"accn":"0001459287-19-000005","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2011-08-31","val":800,"accn":"0001096906-12-001618","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-31"},{"end":"2011-08-31","val":800,"accn":"0001096906-12-001620","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-31","frame":"CY2011Q3I"},{"end":"2011-11-30","val":800,"accn":"0001096906-12-001618","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-31","frame":"CY2011Q4I"},{"end":"2012-02-29","val":800,"accn":"0001096906-12-001620","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-31","frame":"CY2012Q1I"},{"end":"2012-08-31","val":800,"accn":"0001096906-13-000067","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-16"},{"end":"2012-08-31","val":800,"accn":"0001096906-13-000591","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"end":"2012-08-31","val":800,"accn":"0001096906-13-001145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-23","frame":"CY2012Q3I"},{"end":"2012-11-30","val":800,"accn":"0001096906-13-000067","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-16","frame":"CY2012Q4I"},{"end":"2013-02-28","val":4037,"accn":"0001096906-13-000591","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18","frame":"CY2013Q1I"},{"end":"2013-05-31","val":7274,"accn":"0001096906-13-001145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-23","frame":"CY2013Q2I"},{"end":"2013-08-31","val":10760,"accn":"0001459287-14-000002","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-15"},{"end":"2013-08-31","val":10760,"accn":"0001459287-14-000005","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-04-15"},{"end":"2013-08-31","val":10760,"accn":"0001459287-14-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2013-11-30","val":10760,"accn":"0001459287-14-000002","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-15","frame":"CY2013Q4I"},{"end":"2014-02-28","val":10760,"accn":"0001459287-14-000005","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-04-15","frame":"CY2014Q1I"},{"end":"2014-08-31","val":10760,"accn":"0001459287-14-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-08-31","val":10760,"accn":"0001459287-15-000002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"end":"2014-08-31","val":10760,"accn":"0001459287-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-21"},{"end":"2014-08-31","val":10760,"accn":"0001459287-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"end":"2014-08-31","val":10760,"accn":"0001459287-15-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15","frame":"CY2014Q3I"},{"end":"2014-11-30","val":10760,"accn":"0001459287-15-000002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2014Q4I"},{"end":"2015-02-28","val":10760,"accn":"0001459287-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-21","frame":"CY2015Q1I"},{"end":"2015-05-31","val":10760,"accn":"0001459287-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17","frame":"CY2015Q2I"},{"end":"2015-08-31","val":10760,"accn":"0001459287-15-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"end":"2015-08-31","val":10760,"accn":"0001459287-16-000011","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-20"},{"end":"2015-08-31","val":10760,"accn":"0001459287-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-20"},{"end":"2015-08-31","val":10760,"accn":"0001459287-16-000016","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-20"},{"end":"2015-08-31","val":10760,"accn":"0001459287-16-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2015-11-30","val":10760,"accn":"0001459287-16-000011","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-20","frame":"CY2015Q4I"},{"end":"2016-02-29","val":10760,"accn":"0001459287-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1I"},{"end":"2016-05-31","val":10760,"accn":"0001459287-16-000016","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q2I"},{"end":"2016-08-31","val":10760,"accn":"0001459287-16-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-08-31","val":10760,"accn":"0001459287-17-000002","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-23"},{"end":"2016-08-31","val":10760,"accn":"0001459287-17-000004","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-21","frame":"CY2016Q3I"},{"end":"2016-11-30","val":10760,"accn":"0001459287-17-000002","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-23","frame":"CY2016Q4I"},{"end":"2017-02-28","val":10760,"accn":"0001459287-17-000004","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-21","frame":"CY2017Q1I"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2011-08-31","val":157,"accn":"0001096906-12-001618","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-31"},{"end":"2011-08-31","val":157,"accn":"0001096906-12-001620","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-31"},{"end":"2011-08-31","val":157,"accn":"0001096906-12-001804","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-13"},{"end":"2011-08-31","val":157,"accn":"0001096906-12-003013","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-12","frame":"CY2011Q3I"},{"end":"2011-11-30","val":532,"accn":"0001096906-12-001618","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-31","frame":"CY2011Q4I"},{"end":"2012-02-29","val":1932,"accn":"0001096906-12-001620","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-31","frame":"CY2012Q1I"},{"end":"2012-05-31","val":135,"accn":"0001096906-12-001804","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-13","frame":"CY2012Q2I"},{"end":"2012-08-31","val":379,"accn":"0001096906-12-003013","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-12"},{"end":"2012-08-31","val":379,"accn":"0001096906-13-000067","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-16"},{"end":"2012-08-31","val":379,"accn":"0001096906-13-000591","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"end":"2012-08-31","val":379,"accn":"0001096906-13-001145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-23","frame":"CY2012Q3I"},{"end":"2012-11-30","val":236,"accn":"0001096906-13-000067","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-16","frame":"CY2012Q4I"},{"end":"2013-02-28","val":343,"accn":"0001096906-13-000591","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18","frame":"CY2013Q1I"},{"end":"2013-05-31","val":75,"accn":"0001096906-13-001145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-23","frame":"CY2013Q2I"},{"end":"2013-08-31","val":1819,"accn":"0001459287-14-000002","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-15"},{"end":"2013-08-31","val":1819,"accn":"0001459287-14-000005","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-04-15"},{"end":"2013-08-31","val":1819,"accn":"0001459287-14-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2013-11-30","val":938,"accn":"0001459287-14-000002","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-15","frame":"CY2013Q4I"},{"end":"2014-02-28","val":105,"accn":"0001459287-14-000005","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-04-15","frame":"CY2014Q1I"},{"end":"2014-08-31","val":44,"accn":"0001459287-14-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-08-31","val":44,"accn":"0001459287-15-000002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"end":"2014-08-31","val":44,"accn":"0001459287-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-21"},{"end":"2014-08-31","val":44,"accn":"0001459287-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"end":"2014-08-31","val":44,"accn":"0001459287-15-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15","frame":"CY2014Q3I"},{"end":"2014-11-30","val":26,"accn":"0001459287-15-000002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2014Q4I"},{"end":"2015-02-28","val":883,"accn":"0001459287-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-21","frame":"CY2015Q1I"},{"end":"2015-05-31","val":40,"accn":"0001459287-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17","frame":"CY2015Q2I"},{"end":"2015-08-31","val":37,"accn":"0001459287-15-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"end":"2015-08-31","val":37,"accn":"0001459287-16-000011","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-20"},{"end":"2015-08-31","val":37,"accn":"0001459287-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-20"},{"end":"2015-08-31","val":37,"accn":"0001459287-16-000016","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-20"},{"end":"2015-08-31","val":37,"accn":"0001459287-16-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2015-11-30","val":10,"accn":"0001459287-16-000011","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-20","frame":"CY2015Q4I"},{"end":"2016-02-29","val":83,"accn":"0001459287-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1I"},{"end":"2016-05-31","val":5596,"accn":"0001459287-16-000016","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q2I"},{"end":"2016-08-31","val":5402,"accn":"0001459287-16-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-08-31","val":5402,"accn":"0001459287-17-000002","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-23"},{"end":"2016-08-31","val":5402,"accn":"0001459287-17-000004","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-21","frame":"CY2016Q3I"},{"end":"2016-11-30","val":5043,"accn":"0001459287-17-000002","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-23","frame":"CY2016Q4I"},{"end":"2017-02-28","val":4513,"accn":"0001459287-17-000004","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-21","frame":"CY2017Q1I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2011-08-31","val":157,"accn":"0001096906-12-001618","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-31"},{"end":"2011-08-31","val":157,"accn":"0001096906-12-001620","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-31"},{"end":"2011-08-31","val":157,"accn":"0001096906-12-001804","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-13"},{"end":"2011-08-31","val":157,"accn":"0001096906-12-003013","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-12","frame":"CY2011Q3I"},{"end":"2011-11-30","val":532,"accn":"0001096906-12-001618","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-31","frame":"CY2011Q4I"},{"end":"2012-02-29","val":1932,"accn":"0001096906-12-001620","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-31","frame":"CY2012Q1I"},{"end":"2012-05-31","val":135,"accn":"0001096906-12-001804","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-13","frame":"CY2012Q2I"},{"end":"2012-08-31","val":379,"accn":"0001096906-12-003013","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-12"},{"end":"2012-08-31","val":379,"accn":"0001096906-13-000067","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-16"},{"end":"2012-08-31","val":379,"accn":"0001096906-13-000591","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"end":"2012-08-31","val":379,"accn":"0001096906-13-001145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-23","frame":"CY2012Q3I"},{"end":"2012-11-30","val":236,"accn":"0001096906-13-000067","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-16","frame":"CY2012Q4I"},{"end":"2013-02-28","val":343,"accn":"0001096906-13-000591","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18","frame":"CY2013Q1I"},{"end":"2013-05-31","val":75,"accn":"0001096906-13-001145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-23","frame":"CY2013Q2I"},{"end":"2013-08-31","val":1819,"accn":"0001459287-14-000002","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-15"},{"end":"2013-08-31","val":1819,"accn":"0001459287-14-000005","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-04-15"},{"end":"2013-08-31","val":1819,"accn":"0001459287-14-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2013-11-30","val":938,"accn":"0001459287-14-000002","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-15","frame":"CY2013Q4I"},{"end":"2014-02-28","val":105,"accn":"0001459287-14-000005","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-04-15","frame":"CY2014Q1I"},{"end":"2014-08-31","val":44,"accn":"0001459287-14-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-08-31","val":44,"accn":"0001459287-15-000002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"end":"2014-08-31","val":44,"accn":"0001459287-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-21"},{"end":"2014-08-31","val":44,"accn":"0001459287-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"end":"2014-08-31","val":44,"accn":"0001459287-15-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15","frame":"CY2014Q3I"},{"end":"2014-11-30","val":26,"accn":"0001459287-15-000002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2014Q4I"},{"end":"2015-02-28","val":883,"accn":"0001459287-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-21","frame":"CY2015Q1I"},{"end":"2015-05-31","val":40,"accn":"0001459287-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17","frame":"CY2015Q2I"},{"end":"2015-08-31","val":37,"accn":"0001459287-15-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"end":"2015-08-31","val":37,"accn":"0001459287-16-000011","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-20"},{"end":"2015-08-31","val":37,"accn":"0001459287-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-20"},{"end":"2015-08-31","val":37,"accn":"0001459287-16-000016","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-20"},{"end":"2015-08-31","val":37,"accn":"0001459287-16-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2015-11-30","val":10,"accn":"0001459287-16-000011","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-20","frame":"CY2015Q4I"},{"end":"2016-02-29","val":83,"accn":"0001459287-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1I"},{"end":"2016-05-31","val":5596,"accn":"0001459287-16-000016","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q2I"},{"end":"2016-08-31","val":5402,"accn":"0001459287-16-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-08-31","val":5402,"accn":"0001459287-17-000002","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-23"},{"end":"2016-08-31","val":5402,"accn":"0001459287-17-000004","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-21","frame":"CY2016Q3I"},{"end":"2016-11-30","val":5043,"accn":"0001459287-17-000002","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-23","frame":"CY2016Q4I"},{"end":"2017-02-28","val":4513,"accn":"0001459287-17-000004","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-21","frame":"CY2017Q1I"},{"end":"2018-08-31","val":14825,"accn":"0001459287-19-000002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"end":"2018-08-31","val":14824,"accn":"0001459287-19-000005","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q3I"},{"end":"2018-11-30","val":19047,"accn":"0001459287-19-000002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2018Q4I"},{"end":"2019-02-28","val":12084,"accn":"0001459287-19-000005","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"}]}},"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":"2010-08-31","val":696,"accn":"0001096906-12-003013","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-12","frame":"CY2010Q3I"},{"end":"2010-08-31","val":696,"accn":"0001096906-12-001804","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-13"},{"end":"2011-05-31","val":882,"accn":"0001096906-12-001804","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-13","frame":"CY2011Q2I"},{"end":"2011-08-31","val":157,"accn":"0001096906-12-003013","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-12","frame":"CY2011Q3I"},{"end":"2011-08-31","val":157,"accn":"0001096906-12-001804","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-13"},{"end":"2012-05-31","val":135,"accn":"0001096906-12-001804","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-13","frame":"CY2012Q2I"},{"end":"2012-08-31","val":379,"accn":"0001096906-12-003013","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-12","frame":"CY2012Q3I"}]}},"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":"2009-01-28","val":0,"accn":"0001096906-12-001618","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-31"},{"end":"2009-01-28","val":0,"accn":"0001096906-12-001620","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-31"},{"end":"2009-01-28","val":0,"accn":"0001096906-13-000067","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-16"},{"end":"2009-01-28","val":0,"accn":"0001096906-13-000591","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"end":"2009-01-28","val":0,"accn":"0001096906-13-001145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-23"},{"end":"2009-01-28","val":0,"accn":"0001459287-14-000002","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-15"},{"end":"2009-01-28","val":0,"accn":"0001459287-14-000005","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-04-15"},{"end":"2009-01-28","val":0,"accn":"0001459287-14-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2009-01-28","val":0,"accn":"0001459287-15-000002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2008Q4I"},{"end":"2010-08-31","val":696,"accn":"0001096906-12-001618","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-31"},{"end":"2010-08-31","val":695,"accn":"0001096906-12-001620","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-31","frame":"CY2010Q3I"},{"end":"2010-11-30","val":872,"accn":"0001096906-12-001618","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-31","frame":"CY2010Q4I"},{"end":"2011-02-28","val":821,"accn":"0001096906-12-001620","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-31","frame":"CY2011Q1I"},{"end":"2011-08-31","val":157,"accn":"0001096906-12-001618","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-31"},{"end":"2011-08-31","val":157,"accn":"0001096906-12-001620","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-31"},{"end":"2011-08-31","val":157,"accn":"0001096906-13-000067","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-16"},{"end":"2011-08-31","val":157,"accn":"0001096906-13-000591","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"end":"2011-08-31","val":157,"accn":"0001096906-13-001145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-23","frame":"CY2011Q3I"},{"end":"2011-11-30","val":532,"accn":"0001096906-12-001618","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-31"},{"end":"2011-11-30","val":532,"accn":"0001096906-13-000067","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-16","frame":"CY2011Q4I"},{"end":"2012-02-29","val":1932,"accn":"0001096906-12-001620","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-31"},{"end":"2012-02-29","val":1932,"accn":"0001096906-13-000591","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18","frame":"CY2012Q1I"},{"end":"2012-05-31","val":135,"accn":"0001096906-13-001145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-23","frame":"CY2012Q2I"},{"end":"2012-08-31","val":379,"accn":"0001096906-13-000067","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-16"},{"end":"2012-08-31","val":379,"accn":"0001096906-13-000591","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"end":"2012-08-31","val":379,"accn":"0001096906-13-001145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-23"},{"end":"2012-08-31","val":379,"accn":"0001459287-14-000002","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-15"},{"end":"2012-08-31","val":379,"accn":"0001459287-14-000005","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-04-15"},{"end":"2012-08-31","val":379,"accn":"0001459287-14-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2012Q3I"},{"end":"2012-11-30","val":236,"accn":"0001096906-13-000067","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-16"},{"end":"2012-11-30","val":236,"accn":"0001459287-14-000002","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-15","frame":"CY2012Q4I"},{"end":"2013-02-28","val":343,"accn":"0001096906-13-000591","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"end":"2013-02-28","val":343,"accn":"0001459287-14-000005","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-04-15","frame":"CY2013Q1I"},{"end":"2013-05-31","val":75,"accn":"0001096906-13-001145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-23","frame":"CY2013Q2I"},{"end":"2013-08-31","val":1819,"accn":"0001459287-14-000002","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-15"},{"end":"2013-08-31","val":1819,"accn":"0001459287-14-000005","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-04-15"},{"end":"2013-08-31","val":1819,"accn":"0001459287-14-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2013-08-31","val":1819,"accn":"0001459287-15-000002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"end":"2013-08-31","val":1819,"accn":"0001459287-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-21"},{"end":"2013-08-31","val":1819,"accn":"0001459287-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"end":"2013-08-31","val":1819,"accn":"0001459287-15-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15","frame":"CY2013Q3I"},{"end":"2013-11-30","val":939,"accn":"0001459287-14-000002","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-15"},{"end":"2013-11-30","val":939,"accn":"0001459287-15-000002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2013Q4I"},{"end":"2014-02-28","val":105,"accn":"0001459287-14-000005","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-04-15"},{"end":"2014-02-28","val":105,"accn":"0001459287-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-21","frame":"CY2014Q1I"},{"end":"2014-05-31","val":12,"accn":"0001459287-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17","frame":"CY2014Q2I"},{"end":"2014-08-31","val":44,"accn":"0001459287-14-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-08-31","val":44,"accn":"0001459287-15-000002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"end":"2014-08-31","val":44,"accn":"0001459287-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-21"},{"end":"2014-08-31","val":44,"accn":"0001459287-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"end":"2014-08-31","val":44,"accn":"0001459287-15-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"end":"2014-08-31","val":44,"accn":"0001459287-16-000011","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-20"},{"end":"2014-08-31","val":44,"accn":"0001459287-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-20"},{"end":"2014-08-31","val":44,"accn":"0001459287-16-000016","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-20"},{"end":"2014-08-31","val":44,"accn":"0001459287-16-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2014Q3I"},{"end":"2014-11-30","val":26,"accn":"0001459287-15-000002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"end":"2014-11-30","val":26,"accn":"0001459287-16-000011","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-20","frame":"CY2014Q4I"},{"end":"2015-02-28","val":883,"accn":"0001459287-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-21"},{"end":"2015-02-28","val":883,"accn":"0001459287-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-20","frame":"CY2015Q1I"},{"end":"2015-05-31","val":40,"accn":"0001459287-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"end":"2015-05-31","val":40,"accn":"0001459287-16-000016","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-20","frame":"CY2015Q2I"},{"end":"2015-08-31","val":37,"accn":"0001459287-15-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"end":"2015-08-31","val":37,"accn":"0001459287-16-000011","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-20"},{"end":"2015-08-31","val":37,"accn":"0001459287-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-20"},{"end":"2015-08-31","val":37,"accn":"0001459287-16-000016","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-20"},{"end":"2015-08-31","val":37,"accn":"0001459287-16-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2015-08-31","val":44,"accn":"0001459287-17-000002","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-23"},{"end":"2015-08-31","val":37,"accn":"0001459287-17-000004","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-21","frame":"CY2015Q3I"},{"end":"2015-11-30","val":10,"accn":"0001459287-16-000011","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-20"},{"end":"2015-11-30","val":26,"accn":"0001459287-17-000002","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-23","frame":"CY2015Q4I"},{"end":"2016-02-29","val":83,"accn":"0001459287-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-20"},{"end":"2016-02-29","val":83,"accn":"0001459287-17-000004","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-21","frame":"CY2016Q1I"},{"end":"2016-05-31","val":56,"accn":"0001459287-16-000016","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q2I"},{"end":"2016-08-31","val":752,"accn":"0001459287-16-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-08-31","val":752,"accn":"0001459287-17-000002","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-23"},{"end":"2016-08-31","val":752,"accn":"0001459287-17-000004","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-21","frame":"CY2016Q3I"},{"end":"2016-11-30","val":2998,"accn":"0001459287-17-000002","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-23","frame":"CY2016Q4I"},{"end":"2017-02-28","val":38,"accn":"0001459287-17-000004","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-21","frame":"CY2017Q1I"},{"end":"2017-08-31","val":67662,"accn":"0001459287-19-000002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"end":"2017-08-31","val":67662,"accn":"0001459287-19-000005","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-26","frame":"CY2017Q3I"},{"end":"2017-11-30","val":11119,"accn":"0001459287-19-000002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2017Q4I"},{"end":"2018-02-28","val":10508,"accn":"0001459287-19-000005","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1I"},{"end":"2018-08-31","val":10705,"accn":"0001459287-19-000002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"end":"2018-08-31","val":10704,"accn":"0001459287-19-000005","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q3I"},{"end":"2018-11-30","val":18577,"accn":"0001459287-19-000002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2018Q4I"},{"end":"2019-02-28","val":10024,"accn":"0001459287-19-000005","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"}]}},"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":"2010-09-01","end":"2010-11-30","val":176,"accn":"0001096906-12-001618","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-31","frame":"CY2010Q4"},{"start":"2010-09-01","end":"2011-02-28","val":126,"accn":"0001096906-12-001620","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-31"},{"start":"2009-01-29","end":"2011-11-30","val":532,"accn":"0001096906-12-001618","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-31"},{"start":"2011-09-01","end":"2011-11-30","val":375,"accn":"0001096906-12-001618","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-31"},{"start":"2011-09-01","end":"2011-11-30","val":375,"accn":"0001096906-13-000067","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-16","frame":"CY2011Q4"},{"start":"2009-01-29","end":"2012-02-29","val":1932,"accn":"0001096906-12-001620","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-31"},{"start":"2011-09-01","end":"2012-02-29","val":1775,"accn":"0001096906-12-001620","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-31"},{"start":"2011-09-01","end":"2012-02-29","val":1775,"accn":"0001096906-13-000591","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2011-09-01","end":"2012-05-31","val":-22,"accn":"0001096906-13-001145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-23"},{"start":"2009-01-29","end":"2012-11-30","val":236,"accn":"0001096906-13-000067","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-16"},{"start":"2012-09-01","end":"2012-11-30","val":-143,"accn":"0001096906-13-000067","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-16"},{"start":"2012-09-01","end":"2012-11-30","val":-143,"accn":"0001459287-14-000002","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-15","frame":"CY2012Q4"},{"start":"2009-01-29","end":"2013-02-28","val":343,"accn":"0001096906-13-000591","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-09-01","end":"2013-02-28","val":-36,"accn":"0001096906-13-000591","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-09-01","end":"2013-02-28","val":-36,"accn":"0001459287-14-000005","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-04-15"},{"start":"2009-01-29","end":"2013-05-31","val":75,"accn":"0001096906-13-001145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-23"},{"start":"2012-09-01","end":"2013-05-31","val":-303,"accn":"0001096906-13-001145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-23"},{"start":"2012-09-01","end":"2013-08-31","val":1441,"accn":"0001459287-14-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"},{"start":"2009-01-29","end":"2013-11-30","val":939,"accn":"0001459287-14-000002","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-15"},{"start":"2013-09-01","end":"2013-11-30","val":-880,"accn":"0001459287-14-000002","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-15"},{"start":"2013-09-01","end":"2013-11-30","val":-880,"accn":"0001459287-15-000002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2013Q4"},{"start":"2009-01-29","end":"2014-02-28","val":105,"accn":"0001459287-14-000005","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-04-15"},{"start":"2013-09-01","end":"2014-02-28","val":-1716,"accn":"0001459287-14-000005","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-04-15"},{"start":"2013-09-01","end":"2014-02-28","val":-1716,"accn":"0001459287-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-21"},{"start":"2013-09-01","end":"2014-05-31","val":-1807,"accn":"0001459287-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2009-01-29","end":"2014-08-31","val":44,"accn":"0001459287-14-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-09-01","end":"2014-08-31","val":-1775,"accn":"0001459287-14-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-09-01","end":"2014-08-31","val":-1775,"accn":"0001459287-15-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15","frame":"CY2014"},{"start":"2009-01-29","end":"2014-11-30","val":26,"accn":"0001459287-15-000002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"start":"2014-09-01","end":"2014-11-30","val":-18,"accn":"0001459287-15-000002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"start":"2014-09-01","end":"2014-11-30","val":-18,"accn":"0001459287-16-000011","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-20","frame":"CY2014Q4"},{"start":"2014-09-01","end":"2015-02-28","val":839,"accn":"0001459287-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-21"},{"start":"2014-09-01","end":"2015-02-28","val":839,"accn":"0001459287-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-20"},{"start":"2014-09-01","end":"2015-05-31","val":-4,"accn":"0001459287-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2014-09-01","end":"2015-05-31","val":-4,"accn":"0001459287-16-000016","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-20"},{"start":"2014-09-01","end":"2015-08-31","val":-7,"accn":"0001459287-15-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"start":"2014-09-01","end":"2015-08-31","val":-7,"accn":"0001459287-16-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015"},{"start":"2015-09-01","end":"2015-11-30","val":-27,"accn":"0001459287-16-000011","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-20"},{"start":"2015-09-01","end":"2015-11-30","val":-18,"accn":"0001459287-17-000002","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-23","frame":"CY2015Q4"},{"start":"2015-09-01","end":"2016-02-29","val":46,"accn":"0001459287-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-20"},{"start":"2015-09-01","end":"2016-02-29","val":46,"accn":"0001459287-17-000004","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-21"},{"start":"2015-09-01","end":"2016-05-31","val":19,"accn":"0001459287-16-000016","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-20"},{"start":"2015-09-01","end":"2016-08-31","val":715,"accn":"0001459287-16-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2016"},{"start":"2016-09-01","end":"2016-11-30","val":2246,"accn":"0001459287-17-000002","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-23","frame":"CY2016Q4"},{"start":"2016-09-01","end":"2017-02-28","val":-714,"accn":"0001459287-17-000004","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-21"},{"start":"2017-09-01","end":"2017-11-30","val":-56543,"accn":"0001459287-19-000002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2017Q4"},{"start":"2017-09-01","end":"2018-02-28","val":-57155,"accn":"0001459287-19-000005","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-26"},{"start":"2018-09-01","end":"2018-11-30","val":7873,"accn":"0001459287-19-000002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2018Q4"},{"start":"2018-09-01","end":"2019-02-28","val":-680,"accn":"0001459287-19-000005","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-26"}]}},"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":"2010-09-01","end":"2011-05-31","val":186,"accn":"0001096906-12-001804","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-13"},{"start":"2010-09-01","end":"2011-08-31","val":-539,"accn":"0001096906-12-003013","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-12","frame":"CY2011"},{"start":"2009-01-29","end":"2012-05-31","val":135,"accn":"0001096906-12-001804","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-13"},{"start":"2011-09-01","end":"2012-05-31","val":-22,"accn":"0001096906-12-001804","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-13"},{"start":"2009-01-29","end":"2012-08-31","val":379,"accn":"0001096906-12-003013","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-12"},{"start":"2011-09-01","end":"2012-08-31","val":223,"accn":"0001096906-12-003013","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-12","frame":"CY2012"}]}},"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":"2011-08-31","val":0.0001,"accn":"0001096906-12-003013","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-12","frame":"CY2011Q3I"},{"end":"2012-08-31","val":0.0001,"accn":"0001096906-12-003013","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-12","frame":"CY2012Q3I"},{"end":"2013-02-28","val":0.0001,"accn":"0001096906-13-000591","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18","frame":"CY2013Q1I"},{"end":"2013-05-31","val":0.0001,"accn":"0001096906-13-001145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-23","frame":"CY2013Q2I"},{"end":"2018-08-31","val":0.0001,"accn":"0001459287-19-000002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"end":"2018-08-31","val":0.0001,"accn":"0001459287-19-000005","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q3I"},{"end":"2018-11-30","val":0.0001,"accn":"0001459287-19-000002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2018Q4I"},{"end":"2019-02-28","val":0.0001,"accn":"0001459287-19-000005","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"}]}},"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":"2011-08-31","val":75000000,"accn":"0001096906-12-001618","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-31"},{"end":"2011-08-31","val":75000000,"accn":"0001096906-12-001620","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-31"},{"end":"2011-08-31","val":75000000,"accn":"0001096906-12-003013","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-12","frame":"CY2011Q3I"},{"end":"2011-11-30","val":75000000,"accn":"0001096906-12-001618","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-31","frame":"CY2011Q4I"},{"end":"2012-02-29","val":75000000,"accn":"0001096906-12-001620","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-31","frame":"CY2012Q1I"},{"end":"2012-08-31","val":75000000,"accn":"0001096906-12-003013","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-12"},{"end":"2012-08-31","val":75000000,"accn":"0001096906-13-000067","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-16"},{"end":"2012-08-31","val":75000000,"accn":"0001096906-13-000591","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"end":"2012-08-31","val":75000000,"accn":"0001096906-13-001145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-23","frame":"CY2012Q3I"},{"end":"2012-11-30","val":75000000,"accn":"0001096906-13-000067","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-16","frame":"CY2012Q4I"},{"end":"2013-02-28","val":75000000,"accn":"0001096906-13-000591","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18","frame":"CY2013Q1I"},{"end":"2013-05-31","val":75000000,"accn":"0001096906-13-001145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-23","frame":"CY2013Q2I"},{"end":"2013-08-31","val":75000000,"accn":"0001459287-14-000002","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-15"},{"end":"2013-08-31","val":75000000,"accn":"0001459287-14-000005","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-04-15"},{"end":"2013-08-31","val":75000000,"accn":"0001459287-14-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2013-11-30","val":75000000,"accn":"0001459287-14-000002","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-15","frame":"CY2013Q4I"},{"end":"2014-02-28","val":75000000,"accn":"0001459287-14-000005","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-04-15","frame":"CY2014Q1I"},{"end":"2014-08-31","val":75000000,"accn":"0001459287-14-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-08-31","val":75000000,"accn":"0001459287-15-000002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"end":"2014-08-31","val":75000000,"accn":"0001459287-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-21"},{"end":"2014-08-31","val":75000000,"accn":"0001459287-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"end":"2014-08-31","val":75000000,"accn":"0001459287-15-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15","frame":"CY2014Q3I"},{"end":"2014-11-30","val":75000000,"accn":"0001459287-15-000002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2014Q4I"},{"end":"2015-02-28","val":75000000,"accn":"0001459287-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-21","frame":"CY2015Q1I"},{"end":"2015-05-31","val":75000000,"accn":"0001459287-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17","frame":"CY2015Q2I"},{"end":"2015-08-31","val":75000000,"accn":"0001459287-15-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"end":"2015-08-31","val":75000000,"accn":"0001459287-16-000011","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-20"},{"end":"2015-08-31","val":75000000,"accn":"0001459287-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-20"},{"end":"2015-08-31","val":75000000,"accn":"0001459287-16-000016","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-20"},{"end":"2015-08-31","val":75000000,"accn":"0001459287-16-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2015-11-30","val":75000000,"accn":"0001459287-16-000011","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-20","frame":"CY2015Q4I"},{"end":"2016-02-29","val":75000000,"accn":"0001459287-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1I"},{"end":"2016-05-31","val":75000000,"accn":"0001459287-16-000016","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q2I"},{"end":"2016-08-31","val":75000000,"accn":"0001459287-16-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-08-31","val":75000000,"accn":"0001459287-17-000002","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-23"},{"end":"2016-08-31","val":75000000,"accn":"0001459287-17-000004","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-21","frame":"CY2016Q3I"},{"end":"2016-11-30","val":75000000,"accn":"0001459287-17-000002","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-23","frame":"CY2016Q4I"},{"end":"2017-02-28","val":75000000,"accn":"0001459287-17-000004","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-21","frame":"CY2017Q1I"},{"end":"2018-08-31","val":75000000,"accn":"0001459287-19-000002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"end":"2018-08-31","val":75000000,"accn":"0001459287-19-000005","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q3I"},{"end":"2018-11-30","val":75000000,"accn":"0001459287-19-000002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2018Q4I"},{"end":"2019-02-28","val":75000000,"accn":"0001459287-19-000005","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"}]}},"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":"2011-08-31","val":12000000,"accn":"0001096906-12-001618","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-31"},{"end":"2011-08-31","val":12000000,"accn":"0001096906-12-001620","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-31"},{"end":"2011-08-31","val":12000000,"accn":"0001096906-12-003013","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-12","frame":"CY2011Q3I"},{"end":"2011-11-30","val":12000000,"accn":"0001096906-12-001618","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-31","frame":"CY2011Q4I"},{"end":"2012-02-29","val":12000000,"accn":"0001096906-12-001620","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-31","frame":"CY2012Q1I"},{"end":"2012-08-31","val":12000000,"accn":"0001096906-12-003013","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-12"},{"end":"2012-08-31","val":12000000,"accn":"0001096906-13-000067","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-16"},{"end":"2012-08-31","val":12000000,"accn":"0001096906-13-000591","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"end":"2012-08-31","val":12000000,"accn":"0001096906-13-001145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-23","frame":"CY2012Q3I"},{"end":"2012-11-30","val":12000000,"accn":"0001096906-13-000067","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-16","frame":"CY2012Q4I"},{"end":"2013-02-28","val":12130000,"accn":"0001096906-13-000591","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18","frame":"CY2013Q1I"},{"end":"2013-05-31","val":12260000,"accn":"0001096906-13-001145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-23","frame":"CY2013Q2I"},{"end":"2013-08-31","val":12400000,"accn":"0001459287-14-000002","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-15"},{"end":"2013-08-31","val":12400000,"accn":"0001459287-14-000005","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-04-15"},{"end":"2013-08-31","val":12400000,"accn":"0001459287-14-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2013-11-30","val":12400000,"accn":"0001459287-14-000002","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-15","frame":"CY2013Q4I"},{"end":"2014-02-28","val":12400000,"accn":"0001459287-14-000005","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-04-15","frame":"CY2014Q1I"},{"end":"2014-08-31","val":12400000,"accn":"0001459287-14-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-08-31","val":12400000,"accn":"0001459287-15-000002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"end":"2014-08-31","val":12400000,"accn":"0001459287-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-21"},{"end":"2014-08-31","val":12400000,"accn":"0001459287-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"end":"2014-08-31","val":12400000,"accn":"0001459287-15-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15","frame":"CY2014Q3I"},{"end":"2014-11-30","val":12400000,"accn":"0001459287-15-000002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2014Q4I"},{"end":"2015-02-28","val":12400000,"accn":"0001459287-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-21","frame":"CY2015Q1I"},{"end":"2015-05-31","val":12400000,"accn":"0001459287-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17","frame":"CY2015Q2I"},{"end":"2015-08-31","val":12400000,"accn":"0001459287-15-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"end":"2015-08-31","val":12400000,"accn":"0001459287-16-000011","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-20"},{"end":"2015-08-31","val":12400000,"accn":"0001459287-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-20"},{"end":"2015-08-31","val":12400000,"accn":"0001459287-16-000016","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-20"},{"end":"2015-08-31","val":12400000,"accn":"0001459287-16-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2015-11-30","val":12400000,"accn":"0001459287-16-000011","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-20","frame":"CY2015Q4I"},{"end":"2016-02-29","val":12400000,"accn":"0001459287-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1I"},{"end":"2016-05-31","val":12400000,"accn":"0001459287-16-000016","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q2I"},{"end":"2016-08-31","val":12400000,"accn":"0001459287-16-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-08-31","val":12400000,"accn":"0001459287-17-000002","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-23"},{"end":"2016-08-31","val":12400000,"accn":"0001459287-17-000004","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-21","frame":"CY2016Q3I"},{"end":"2016-11-30","val":12400000,"accn":"0001459287-17-000002","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-23","frame":"CY2016Q4I"},{"end":"2017-02-28","val":12400000,"accn":"0001459287-17-000004","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-21","frame":"CY2017Q1I"},{"end":"2018-08-31","val":12400000,"accn":"0001459287-19-000002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"end":"2018-08-31","val":12400000,"accn":"0001459287-19-000005","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q3I"},{"end":"2018-11-30","val":12400000,"accn":"0001459287-19-000002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2018Q4I"},{"end":"2019-02-28","val":12400000,"accn":"0001459287-19-000005","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"}]}},"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":"2012-08-31","val":12000000,"accn":"0001096906-13-000591","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"end":"2012-08-31","val":12000000,"accn":"0001096906-13-001145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-23","frame":"CY2012Q3I"},{"end":"2018-08-31","val":12400000,"accn":"0001459287-19-000002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"end":"2018-08-31","val":12400000,"accn":"0001459287-19-000005","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q3I"},{"end":"2018-11-30","val":12400000,"accn":"0001459287-19-000002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2018Q4I"},{"end":"2019-02-28","val":12400000,"accn":"0001459287-19-000005","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"}]}},"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":"2011-08-31","val":1200,"accn":"0001096906-12-001618","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-31"},{"end":"2011-08-31","val":1200,"accn":"0001096906-12-001620","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-31"},{"end":"2011-08-31","val":1200,"accn":"0001096906-12-001804","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-13"},{"end":"2011-08-31","val":1200,"accn":"0001096906-12-003013","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-12","frame":"CY2011Q3I"},{"end":"2011-11-30","val":1200,"accn":"0001096906-12-001618","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-31","frame":"CY2011Q4I"},{"end":"2012-02-29","val":1200,"accn":"0001096906-12-001620","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-31","frame":"CY2012Q1I"},{"end":"2012-05-31","val":1200,"accn":"0001096906-12-001804","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-13","frame":"CY2012Q2I"},{"end":"2012-08-31","val":1200,"accn":"0001096906-12-003013","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-12"},{"end":"2012-08-31","val":1200,"accn":"0001096906-13-000067","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-16"},{"end":"2012-08-31","val":1200,"accn":"0001096906-13-000591","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"end":"2012-08-31","val":1200,"accn":"0001096906-13-001145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-23","frame":"CY2012Q3I"},{"end":"2012-11-30","val":1200,"accn":"0001096906-13-000067","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-16","frame":"CY2012Q4I"},{"end":"2013-02-28","val":1213,"accn":"0001096906-13-000591","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18","frame":"CY2013Q1I"},{"end":"2013-05-31","val":1226,"accn":"0001096906-13-001145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-23","frame":"CY2013Q2I"},{"end":"2013-08-31","val":1240,"accn":"0001459287-14-000002","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-15"},{"end":"2013-08-31","val":1240,"accn":"0001459287-14-000005","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-04-15"},{"end":"2013-08-31","val":1240,"accn":"0001459287-14-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2013-11-30","val":1240,"accn":"0001459287-14-000002","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-15","frame":"CY2013Q4I"},{"end":"2014-02-28","val":1240,"accn":"0001459287-14-000005","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-04-15","frame":"CY2014Q1I"},{"end":"2014-08-31","val":1240,"accn":"0001459287-14-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-08-31","val":1240,"accn":"0001459287-15-000002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"end":"2014-08-31","val":1240,"accn":"0001459287-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-21"},{"end":"2014-08-31","val":1240,"accn":"0001459287-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"end":"2014-08-31","val":1240,"accn":"0001459287-15-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15","frame":"CY2014Q3I"},{"end":"2014-11-30","val":1240,"accn":"0001459287-15-000002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2014Q4I"},{"end":"2015-02-28","val":1240,"accn":"0001459287-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-21","frame":"CY2015Q1I"},{"end":"2015-05-31","val":1240,"accn":"0001459287-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17","frame":"CY2015Q2I"},{"end":"2015-08-31","val":1240,"accn":"0001459287-15-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"end":"2015-08-31","val":1240,"accn":"0001459287-16-000011","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-20"},{"end":"2015-08-31","val":1240,"accn":"0001459287-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-20"},{"end":"2015-08-31","val":1240,"accn":"0001459287-16-000016","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-20"},{"end":"2015-08-31","val":1240,"accn":"0001459287-16-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2015-11-30","val":1240,"accn":"0001459287-16-000011","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-20","frame":"CY2015Q4I"},{"end":"2016-02-29","val":1240,"accn":"0001459287-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1I"},{"end":"2016-05-31","val":1240,"accn":"0001459287-16-000016","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q2I"},{"end":"2016-08-31","val":1240,"accn":"0001459287-16-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-08-31","val":1240,"accn":"0001459287-17-000002","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-23"},{"end":"2016-08-31","val":1240,"accn":"0001459287-17-000004","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-21","frame":"CY2016Q3I"},{"end":"2016-11-30","val":1240,"accn":"0001459287-17-000002","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-23","frame":"CY2016Q4I"},{"end":"2017-02-28","val":1240,"accn":"0001459287-17-000004","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-21","frame":"CY2017Q1I"},{"end":"2018-08-31","val":1240,"accn":"0001459287-19-000002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"end":"2018-08-31","val":1240,"accn":"0001459287-19-000005","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q3I"},{"end":"2018-11-30","val":1240,"accn":"0001459287-19-000002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2018Q4I"},{"end":"2019-02-28","val":1240,"accn":"0001459287-19-000005","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"}]}},"CompensationExpenseExcludingCostOfGoodAndServiceSold":{"label":"Compensation Expense, Excluding Cost of Good and Service Sold","description":"Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Other employee benefit expense includes, but is not limited to, service component of net periodic benefit cost for defined benefit plan. Excludes compensation cost in cost of good and service sold.","units":{"USD":[{"start":"2017-09-01","end":"2018-02-28","val":0,"accn":"0001459287-19-000005","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-26"},{"start":"2017-12-01","end":"2018-02-28","val":0,"accn":"0001459287-19-000005","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-09-01","end":"2019-02-28","val":6272,"accn":"0001459287-19-000005","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-26"},{"start":"2018-12-01","end":"2019-02-28","val":6272,"accn":"0001459287-19-000005","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"}]}},"CostOfGoodsAndServicesSold":{"label":"Cost of Goods and Services Sold","description":"The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.","units":{"USD":[{"start":"2017-09-01","end":"2017-11-30","val":424,"accn":"0001459287-19-000002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2017Q4"},{"start":"2017-09-01","end":"2018-02-28","val":1570,"accn":"0001459287-19-000005","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-26"},{"start":"2017-12-01","end":"2018-02-28","val":1350,"accn":"0001459287-19-000005","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-09-01","end":"2018-11-30","val":490,"accn":"0001459287-19-000002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2018Q4"},{"start":"2018-09-01","end":"2019-02-28","val":1857,"accn":"0001459287-19-000005","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-26"},{"start":"2018-12-01","end":"2019-02-28","val":1758,"accn":"0001459287-19-000005","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"}]}},"CostOfServices":{"label":"Cost of Services (Deprecated 2018-01-31)","description":"Total costs related to services rendered by an entity during the reporting period.","units":{"USD":[{"start":"2014-09-01","end":"2015-05-31","val":0,"accn":"0001459287-16-000016","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-20"},{"start":"2015-03-01","end":"2015-05-31","val":0,"accn":"0001459287-16-000016","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-20","frame":"CY2015Q2"},{"start":"2014-09-01","end":"2015-08-31","val":0,"accn":"0001459287-16-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015"},{"start":"2015-09-01","end":"2015-11-30","val":0,"accn":"0001459287-17-000002","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-23","frame":"CY2015Q4"},{"start":"2015-09-01","end":"2016-02-29","val":0,"accn":"0001459287-17-000004","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-21"},{"start":"2015-09-01","end":"2016-05-31","val":-2278,"accn":"0001459287-16-000016","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-20"},{"start":"2016-03-01","end":"2016-05-31","val":-2278,"accn":"0001459287-16-000016","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q2"},{"start":"2015-09-01","end":"2016-08-31","val":3792,"accn":"0001459287-16-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2016"},{"start":"2016-09-01","end":"2016-11-30","val":597,"accn":"0001459287-17-000002","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-23","frame":"CY2016Q4"},{"start":"2016-09-01","end":"2017-02-28","val":1535,"accn":"0001459287-17-000004","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-21"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2010-09-01","end":"2010-11-30","val":0,"accn":"0001096906-12-001618","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-31","frame":"CY2010Q4"},{"start":"2010-09-01","end":"2011-02-28","val":0,"accn":"0001096906-12-001620","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-31"},{"start":"2010-12-01","end":"2011-02-28","val":0,"accn":"0001096906-12-001620","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-31","frame":"CY2011Q1"},{"start":"2009-01-29","end":"2011-11-30","val":0,"accn":"0001096906-12-001618","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-31"},{"start":"2011-09-01","end":"2011-11-30","val":0,"accn":"0001096906-12-001618","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-31"},{"start":"2011-09-01","end":"2011-11-30","val":0,"accn":"0001096906-13-000067","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-16","frame":"CY2011Q4"},{"start":"2009-01-29","end":"2012-02-29","val":0,"accn":"0001096906-12-001620","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-31"},{"start":"2011-09-01","end":"2012-02-29","val":0,"accn":"0001096906-12-001620","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-31"},{"start":"2011-09-01","end":"2012-02-29","val":0,"accn":"0001096906-13-000591","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2011-12-01","end":"2012-02-29","val":0,"accn":"0001096906-12-001620","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-31"},{"start":"2011-12-01","end":"2012-02-29","val":0,"accn":"0001096906-13-000591","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18","frame":"CY2012Q1"},{"start":"2011-09-01","end":"2012-05-31","val":0,"accn":"0001096906-13-001145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-23"},{"start":"2012-03-01","end":"2012-05-31","val":0,"accn":"0001096906-13-001145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-23","frame":"CY2012Q2"},{"start":"2009-01-29","end":"2012-11-30","val":0,"accn":"0001096906-13-000067","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-16"},{"start":"2012-09-01","end":"2012-11-30","val":0,"accn":"0001096906-13-000067","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-16"},{"start":"2012-09-01","end":"2012-11-30","val":0,"accn":"0001459287-14-000002","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-15","frame":"CY2012Q4"},{"start":"2009-01-29","end":"2013-02-28","val":0,"accn":"0001096906-13-000591","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-09-01","end":"2013-02-28","val":0,"accn":"0001096906-13-000591","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-09-01","end":"2013-02-28","val":0,"accn":"0001459287-14-000005","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-04-15"},{"start":"2012-12-01","end":"2013-02-28","val":0,"accn":"0001096906-13-000591","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-12-01","end":"2013-02-28","val":0,"accn":"0001459287-14-000005","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-04-15","frame":"CY2013Q1"},{"start":"2009-01-29","end":"2013-05-31","val":0,"accn":"0001096906-13-001145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-23"},{"start":"2012-09-01","end":"2013-05-31","val":0,"accn":"0001096906-13-001145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-23"},{"start":"2013-03-01","end":"2013-05-31","val":0,"accn":"0001096906-13-001145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-23","frame":"CY2013Q2"},{"start":"2012-09-01","end":"2013-08-31","val":0,"accn":"0001459287-14-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"},{"start":"2009-01-29","end":"2013-11-30","val":0,"accn":"0001459287-14-000002","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-15"},{"start":"2013-09-01","end":"2013-11-30","val":0,"accn":"0001459287-14-000002","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-15"},{"start":"2013-09-01","end":"2013-11-30","val":0,"accn":"0001459287-15-000002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2013Q4"},{"start":"2009-01-29","end":"2014-02-28","val":0,"accn":"0001459287-14-000005","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-04-15"},{"start":"2013-09-01","end":"2014-02-28","val":0,"accn":"0001459287-14-000005","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-04-15"},{"start":"2013-09-01","end":"2014-02-28","val":0,"accn":"0001459287-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-21"},{"start":"2013-12-01","end":"2014-02-28","val":0,"accn":"0001459287-14-000005","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-04-15"},{"start":"2013-12-01","end":"2014-02-28","val":0,"accn":"0001459287-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-21","frame":"CY2014Q1"},{"start":"2013-09-01","end":"2014-05-31","val":0,"accn":"0001459287-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2014-03-01","end":"2014-05-31","val":0,"accn":"0001459287-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17","frame":"CY2014Q2"},{"start":"2009-01-29","end":"2014-08-31","val":0,"accn":"0001459287-14-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-09-01","end":"2014-08-31","val":0,"accn":"0001459287-14-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-09-01","end":"2014-08-31","val":0,"accn":"0001459287-15-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15","frame":"CY2014"},{"start":"2009-01-29","end":"2014-11-30","val":0,"accn":"0001459287-15-000002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"start":"2014-09-01","end":"2014-11-30","val":0,"accn":"0001459287-15-000002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"start":"2014-09-01","end":"2014-11-30","val":0,"accn":"0001459287-16-000011","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-20","frame":"CY2014Q4"},{"start":"2014-09-01","end":"2015-02-28","val":0,"accn":"0001459287-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-21"},{"start":"2014-09-01","end":"2015-02-28","val":0,"accn":"0001459287-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-20"},{"start":"2014-12-01","end":"2015-02-28","val":0,"accn":"0001459287-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-21"},{"start":"2014-12-01","end":"2015-02-28","val":0,"accn":"0001459287-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-20","frame":"CY2015Q1"},{"start":"2014-09-01","end":"2015-05-31","val":0,"accn":"0001459287-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2014-09-01","end":"2015-05-31","val":0,"accn":"0001459287-16-000016","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-20"},{"start":"2015-03-01","end":"2015-05-31","val":0,"accn":"0001459287-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2015-03-01","end":"2015-05-31","val":0,"accn":"0001459287-16-000016","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-20","frame":"CY2015Q2"},{"start":"2014-09-01","end":"2015-08-31","val":0,"accn":"0001459287-15-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"start":"2014-09-01","end":"2015-08-31","val":0,"accn":"0001459287-16-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015"},{"start":"2015-09-01","end":"2015-11-20","val":0,"accn":"0001459287-16-000011","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-20"},{"start":"2015-09-01","end":"2015-11-30","val":0,"accn":"0001459287-17-000002","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-23","frame":"CY2015Q4"},{"start":"2015-09-01","end":"2016-02-29","val":0,"accn":"0001459287-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-20"},{"start":"2015-09-01","end":"2016-02-29","val":0,"accn":"0001459287-17-000004","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-21"},{"start":"2015-12-01","end":"2016-02-29","val":0,"accn":"0001459287-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1"},{"start":"2015-09-01","end":"2016-05-31","val":0,"accn":"0001459287-16-000016","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-20"},{"start":"2016-03-01","end":"2016-05-31","val":0,"accn":"0001459287-16-000016","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q2"},{"start":"2015-09-01","end":"2016-08-31","val":0,"accn":"0001459287-16-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2016"},{"start":"2016-09-01","end":"2016-11-30","val":0,"accn":"0001459287-17-000002","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-23","frame":"CY2016Q4"},{"start":"2016-09-01","end":"2017-02-28","val":0,"accn":"0001459287-17-000004","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-21"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2013-08-31","val":46018,"accn":"0001459287-14-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2014-08-31","val":55979,"accn":"0001459287-14-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-08-31","val":19033,"accn":"0001459287-15-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15","frame":"CY2014Q3I"},{"end":"2015-08-31","val":22604,"accn":"0001459287-15-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"end":"2015-08-31","val":22604,"accn":"0001459287-16-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2016-08-31","val":15928,"accn":"0001459287-16-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2016Q3I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2013-08-31","val":0,"accn":"0001459287-14-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2014-08-31","val":0,"accn":"0001459287-14-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-08-31","val":0,"accn":"0001459287-15-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15","frame":"CY2014Q3I"},{"end":"2015-08-31","val":0,"accn":"0001459287-15-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15","frame":"CY2015Q3I"}]}},"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":"2013-08-31","val":46018,"accn":"0001459287-14-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2014-08-31","val":55979,"accn":"0001459287-14-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-08-31","val":55979,"accn":"0001459287-15-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15","frame":"CY2014Q3I"},{"end":"2015-08-31","val":66483,"accn":"0001459287-15-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"end":"2015-08-31","val":66483,"accn":"0001459287-16-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2016-08-31","val":46847,"accn":"0001459287-16-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2016Q3I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2013-08-31","val":-46018,"accn":"0001459287-14-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2014-08-31","val":-55979,"accn":"0001459287-14-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-08-31","val":-19033,"accn":"0001459287-15-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15","frame":"CY2014Q3I"},{"end":"2015-08-31","val":-22604,"accn":"0001459287-15-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"end":"2015-08-31","val":-22604,"accn":"0001459287-16-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2016-08-31","val":-15928,"accn":"0001459287-16-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2016Q3I"}]}},"DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage":{"label":"Development Stage Enterprise, Deficit Accumulated During Development Stage (Deprecated 2015-01-31)","description":"Cumulative net losses reported during the development stage.","units":{"USD":[{"end":"2011-08-31","val":-24845,"accn":"0001096906-12-003013","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-12","frame":"CY2011Q3I"},{"end":"2011-08-31","val":-24845,"accn":"0001096906-12-001804","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-13"},{"end":"2012-05-31","val":-31744,"accn":"0001096906-12-001804","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-13","frame":"CY2012Q2I"},{"end":"2012-08-31","val":-35527,"accn":"0001096906-12-003013","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-12","frame":"CY2012Q3I"}]}},"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":"2010-09-01","end":"2010-11-30","val":0,"accn":"0001096906-12-001618","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-31","frame":"CY2010Q4"},{"start":"2010-09-01","end":"2011-02-28","val":0,"accn":"0001096906-12-001620","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-31"},{"start":"2010-12-01","end":"2011-02-28","val":0,"accn":"0001096906-12-001620","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-31","frame":"CY2011Q1"},{"start":"2010-09-01","end":"2011-05-31","val":0,"accn":"0001096906-12-001804","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-13"},{"start":"2011-03-01","end":"2011-05-31","val":0,"accn":"0001096906-12-001804","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-13","frame":"CY2011Q2"},{"start":"2010-09-01","end":"2011-08-31","val":0,"accn":"0001096906-12-003013","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-12","frame":"CY2011"},{"start":"2011-09-01","end":"2011-11-30","val":0,"accn":"0001096906-12-001618","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-31"},{"start":"2011-09-01","end":"2011-11-30","val":0,"accn":"0001096906-13-000067","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-16","frame":"CY2011Q4"},{"start":"2011-09-01","end":"2012-02-29","val":0,"accn":"0001096906-12-001620","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-31"},{"start":"2011-09-01","end":"2012-02-29","val":0,"accn":"0001096906-13-000591","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2011-12-01","end":"2012-02-29","val":0,"accn":"0001096906-12-001620","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-31"},{"start":"2011-12-01","end":"2012-02-29","val":0,"accn":"0001096906-13-000591","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18","frame":"CY2012Q1"},{"start":"2011-09-01","end":"2012-05-31","val":0,"accn":"0001096906-12-001804","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-13"},{"start":"2011-09-01","end":"2012-05-31","val":0,"accn":"0001096906-13-001145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-23"},{"start":"2012-03-01","end":"2012-05-31","val":0,"accn":"0001096906-12-001804","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-13"},{"start":"2012-03-01","end":"2012-05-31","val":0,"accn":"0001096906-13-001145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-23","frame":"CY2012Q2"},{"start":"2011-09-01","end":"2012-08-31","val":0,"accn":"0001096906-12-003013","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-12","frame":"CY2012"},{"start":"2012-09-01","end":"2012-11-30","val":0,"accn":"0001096906-13-000067","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-16"},{"start":"2012-09-01","end":"2012-11-30","val":0,"accn":"0001459287-14-000002","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-15","frame":"CY2012Q4"},{"start":"2009-01-29","end":"2013-02-28","val":0,"accn":"0001096906-13-000591","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-09-01","end":"2013-02-28","val":0,"accn":"0001096906-13-000591","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-09-01","end":"2013-02-28","val":0,"accn":"0001459287-14-000005","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-04-15"},{"start":"2012-12-01","end":"2013-02-28","val":0,"accn":"0001096906-13-000591","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-12-01","end":"2013-02-28","val":0,"accn":"0001459287-14-000005","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-04-15","frame":"CY2013Q1"},{"start":"2012-09-01","end":"2013-05-31","val":0,"accn":"0001096906-13-001145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-23"},{"start":"2013-03-01","end":"2013-05-31","val":0,"accn":"0001096906-13-001145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-23","frame":"CY2013Q2"},{"start":"2012-09-01","end":"2013-08-31","val":0,"accn":"0001459287-14-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"},{"start":"2013-09-01","end":"2013-11-30","val":0,"accn":"0001459287-14-000002","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-15"},{"start":"2013-09-01","end":"2013-11-30","val":0,"accn":"0001459287-15-000002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2013Q4"},{"start":"2013-09-01","end":"2014-02-28","val":0,"accn":"0001459287-14-000005","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-04-15"},{"start":"2013-09-01","end":"2014-02-28","val":0,"accn":"0001459287-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-21"},{"start":"2013-12-01","end":"2014-02-28","val":0,"accn":"0001459287-14-000005","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-04-15"},{"start":"2013-12-01","end":"2014-02-28","val":0,"accn":"0001459287-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-21","frame":"CY2014Q1"},{"start":"2013-09-01","end":"2014-05-31","val":0,"accn":"0001459287-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2014-03-01","end":"2014-05-31","val":0,"accn":"0001459287-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17","frame":"CY2014Q2"},{"start":"2013-09-01","end":"2014-08-31","val":0,"accn":"0001459287-14-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-09-01","end":"2014-08-31","val":0,"accn":"0001459287-15-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15","frame":"CY2014"},{"start":"2014-09-01","end":"2014-11-30","val":0,"accn":"0001459287-15-000002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"start":"2014-09-01","end":"2014-11-30","val":0,"accn":"0001459287-16-000011","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-20","frame":"CY2014Q4"},{"start":"2014-09-01","end":"2015-02-28","val":0,"accn":"0001459287-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-21"},{"start":"2014-09-01","end":"2015-02-28","val":0,"accn":"0001459287-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-20"},{"start":"2014-12-01","end":"2015-02-28","val":0,"accn":"0001459287-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-21"},{"start":"2014-12-01","end":"2015-02-28","val":0,"accn":"0001459287-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-20","frame":"CY2015Q1"},{"start":"2014-09-01","end":"2015-05-31","val":0,"accn":"0001459287-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2014-09-01","end":"2015-05-31","val":0,"accn":"0001459287-16-000016","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-20"},{"start":"2015-03-01","end":"2015-05-31","val":0,"accn":"0001459287-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2015-03-01","end":"2015-05-31","val":0,"accn":"0001459287-16-000016","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-20","frame":"CY2015Q2"},{"start":"2014-09-01","end":"2015-08-31","val":0,"accn":"0001459287-15-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"start":"2014-09-01","end":"2015-08-31","val":0,"accn":"0001459287-16-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015"},{"start":"2015-09-01","end":"2015-11-20","val":0,"accn":"0001459287-16-000011","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-20"},{"start":"2015-09-01","end":"2015-11-30","val":0,"accn":"0001459287-17-000002","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-23","frame":"CY2015Q4"},{"start":"2015-09-01","end":"2016-02-29","val":0,"accn":"0001459287-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-20"},{"start":"2015-09-01","end":"2016-02-29","val":0,"accn":"0001459287-17-000004","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-21"},{"start":"2015-12-01","end":"2016-02-29","val":0,"accn":"0001459287-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1"},{"start":"2015-09-01","end":"2016-05-31","val":0,"accn":"0001459287-16-000016","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-20"},{"start":"2016-03-01","end":"2016-05-31","val":0,"accn":"0001459287-16-000016","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q2"},{"start":"2015-09-01","end":"2016-08-31","val":0,"accn":"0001459287-16-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2016"},{"start":"2016-09-01","end":"2016-11-30","val":0,"accn":"0001459287-17-000002","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-23","frame":"CY2016Q4"},{"start":"2016-09-01","end":"2017-02-28","val":0,"accn":"0001459287-17-000004","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-21"},{"start":"2017-09-01","end":"2017-11-30","val":0,"accn":"0001459287-19-000002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2017Q4"},{"start":"2017-09-01","end":"2018-02-28","val":0,"accn":"0001459287-19-000005","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-26"},{"start":"2017-12-01","end":"2018-02-28","val":0,"accn":"0001459287-19-000005","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-09-01","end":"2018-11-30","val":0,"accn":"0001459287-19-000002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2018Q4"},{"start":"2018-09-01","end":"2019-02-28","val":0,"accn":"0001459287-19-000005","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-26"},{"start":"2018-12-01","end":"2019-02-28","val":0,"accn":"0001459287-19-000005","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"}]}},"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":"2010-09-01","end":"2010-11-30","val":3751,"accn":"0001096906-12-001618","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-31","frame":"CY2010Q4"},{"start":"2010-09-01","end":"2011-02-28","val":5551,"accn":"0001096906-12-001620","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-31"},{"start":"2010-12-01","end":"2011-02-28","val":2050,"accn":"0001096906-12-001620","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-31","frame":"CY2011Q1"},{"start":"2009-01-29","end":"2011-11-30","val":26727,"accn":"0001096906-12-001618","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-31"},{"start":"2011-09-01","end":"2011-11-30","val":1882,"accn":"0001096906-12-001618","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-31"},{"start":"2011-09-01","end":"2011-11-30","val":1882,"accn":"0001096906-13-000067","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-16","frame":"CY2011Q4"},{"start":"2009-01-29","end":"2012-02-29","val":29352,"accn":"0001096906-12-001620","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-31"},{"start":"2011-09-01","end":"2012-02-29","val":4507,"accn":"0001096906-12-001620","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-31"},{"start":"2011-09-01","end":"2012-02-29","val":4507,"accn":"0001096906-13-000591","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2011-12-01","end":"2012-02-29","val":2375,"accn":"0001096906-12-001620","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-31"},{"start":"2011-12-01","end":"2012-02-29","val":2375,"accn":"0001096906-13-000591","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18","frame":"CY2012Q1"},{"start":"2011-09-01","end":"2012-05-31","val":6899,"accn":"0001096906-13-001145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-23"},{"start":"2012-03-01","end":"2012-05-31","val":2392,"accn":"0001096906-13-001145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-23","frame":"CY2012Q2"},{"start":"2009-01-29","end":"2012-11-30","val":26727,"accn":"0001096906-13-000067","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-16"},{"start":"2012-09-01","end":"2012-11-30","val":1768,"accn":"0001096906-13-000067","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-16"},{"start":"2012-09-01","end":"2012-11-30","val":1768,"accn":"0001459287-14-000002","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-15","frame":"CY2012Q4"},{"start":"2009-01-29","end":"2013-02-28","val":39985,"accn":"0001096906-13-000591","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-09-01","end":"2013-02-28","val":4457,"accn":"0001096906-13-000591","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-09-01","end":"2013-02-28","val":4457,"accn":"0001459287-14-000005","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-04-15"},{"start":"2012-12-01","end":"2013-02-28","val":2689,"accn":"0001096906-13-000591","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-12-01","end":"2013-02-28","val":2689,"accn":"0001459287-14-000005","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-04-15","frame":"CY2013Q1"},{"start":"2009-01-29","end":"2013-05-31","val":42281,"accn":"0001096906-13-001145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-23"},{"start":"2012-09-01","end":"2013-05-31","val":6752,"accn":"0001096906-13-001145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-23"},{"start":"2013-03-01","end":"2013-05-31","val":2296,"accn":"0001096906-13-001145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-23","frame":"CY2013Q2"},{"start":"2012-09-01","end":"2013-08-31","val":10490,"accn":"0001459287-14-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"},{"start":"2009-01-29","end":"2013-11-30","val":47924,"accn":"0001459287-14-000002","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-15"},{"start":"2013-09-01","end":"2013-11-30","val":1906,"accn":"0001459287-14-000002","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-15"},{"start":"2013-09-01","end":"2013-11-30","val":1906,"accn":"0001459287-15-000002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2013Q4"},{"start":"2009-01-29","end":"2014-02-28","val":50293,"accn":"0001459287-14-000005","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-04-15"},{"start":"2013-09-01","end":"2014-02-28","val":4274,"accn":"0001459287-14-000005","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-04-15"},{"start":"2013-09-01","end":"2014-02-28","val":4274,"accn":"0001459287-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-21"},{"start":"2013-12-01","end":"2014-02-28","val":2368,"accn":"0001459287-14-000005","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-04-15"},{"start":"2013-12-01","end":"2014-02-28","val":2368,"accn":"0001459287-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-21","frame":"CY2014Q1"},{"start":"2013-09-01","end":"2014-05-31","val":6192,"accn":"0001459287-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2014-03-01","end":"2014-05-31","val":1918,"accn":"0001459287-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17","frame":"CY2014Q2"},{"start":"2009-01-29","end":"2014-08-31","val":55797,"accn":"0001459287-14-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-09-01","end":"2014-08-31","val":9960,"accn":"0001459287-14-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-09-01","end":"2014-08-31","val":9960,"accn":"0001459287-15-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15","frame":"CY2014"},{"start":"2009-01-29","end":"2014-11-30","val":57897,"accn":"0001459287-15-000002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"start":"2014-09-01","end":"2014-11-30","val":1918,"accn":"0001459287-15-000002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"start":"2014-09-01","end":"2014-11-30","val":1918,"accn":"0001459287-16-000011","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-20","frame":"CY2014Q4"},{"start":"2014-09-01","end":"2015-02-28","val":4650,"accn":"0001459287-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-21"},{"start":"2014-09-01","end":"2015-02-28","val":4650,"accn":"0001459287-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-20"},{"start":"2014-12-01","end":"2015-02-28","val":2732,"accn":"0001459287-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-21"},{"start":"2014-12-01","end":"2015-02-28","val":2732,"accn":"0001459287-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-20","frame":"CY2015Q1"},{"start":"2014-09-01","end":"2015-05-31","val":6568,"accn":"0001459287-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2014-09-01","end":"2015-05-31","val":6568,"accn":"0001459287-16-000016","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-20"},{"start":"2015-03-01","end":"2015-05-31","val":1918,"accn":"0001459287-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2015-03-01","end":"2015-05-31","val":1918,"accn":"0001459287-16-000016","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-20","frame":"CY2015Q2"},{"start":"2014-09-01","end":"2015-08-31","val":10504,"accn":"0001459287-15-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"start":"2014-09-01","end":"2015-08-31","val":10504,"accn":"0001459287-16-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015"},{"start":"2015-09-01","end":"2015-11-20","val":1777,"accn":"0001459287-16-000011","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-20"},{"start":"2015-09-01","end":"2015-11-30","val":1918,"accn":"0001459287-17-000002","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-23","frame":"CY2015Q4"},{"start":"2015-09-01","end":"2016-02-29","val":4504,"accn":"0001459287-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-20"},{"start":"2015-09-01","end":"2016-02-29","val":4504,"accn":"0001459287-17-000004","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-21"},{"start":"2015-12-01","end":"2016-02-29","val":2727,"accn":"0001459287-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1"},{"start":"2015-09-01","end":"2016-05-31","val":7298,"accn":"0001459287-16-000016","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-20"},{"start":"2016-03-01","end":"2016-05-31","val":2794,"accn":"0001459287-16-000016","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q2"},{"start":"2015-09-01","end":"2016-08-31","val":11961,"accn":"0001459287-16-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2016"},{"start":"2016-09-01","end":"2016-11-30","val":2726,"accn":"0001459287-17-000002","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-23","frame":"CY2016Q4"},{"start":"2016-09-01","end":"2017-02-28","val":7290,"accn":"0001459287-17-000004","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-21"},{"start":"2017-09-01","end":"2017-11-30","val":3586,"accn":"0001459287-19-000002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2017Q4"},{"start":"2017-09-01","end":"2018-02-28","val":8072,"accn":"0001459287-19-000005","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-26"},{"start":"2017-12-01","end":"2018-02-28","val":4282,"accn":"0001459287-19-000005","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-09-01","end":"2018-11-30","val":2844,"accn":"0001459287-19-000002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2018Q4"},{"start":"2018-09-01","end":"2019-02-28","val":9984,"accn":"0001459287-19-000005","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-26"},{"start":"2018-12-01","end":"2019-02-28","val":6749,"accn":"0001459287-19-000005","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2014-09-01","end":"2015-05-31","val":0,"accn":"0001459287-16-000016","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-20"},{"start":"2015-03-01","end":"2015-05-31","val":0,"accn":"0001459287-16-000016","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-20","frame":"CY2015Q2"},{"start":"2014-09-01","end":"2015-08-31","val":0,"accn":"0001459287-16-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015"},{"start":"2015-09-01","end":"2015-11-30","val":0,"accn":"0001459287-17-000002","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-23","frame":"CY2015Q4"},{"start":"2015-09-01","end":"2016-02-29","val":0,"accn":"0001459287-17-000004","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-21"},{"start":"2015-09-01","end":"2016-05-31","val":22837,"accn":"0001459287-16-000016","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-20"},{"start":"2016-03-01","end":"2016-05-31","val":22837,"accn":"0001459287-16-000016","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q2"},{"start":"2015-09-01","end":"2016-08-31","val":31773,"accn":"0001459287-16-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2016"},{"start":"2016-09-01","end":"2016-11-30","val":7568,"accn":"0001459287-17-000002","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-23","frame":"CY2016Q4"},{"start":"2016-09-01","end":"2017-02-28","val":19340,"accn":"0001459287-17-000004","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-21"},{"start":"2017-09-01","end":"2017-11-30","val":6780,"accn":"0001459287-19-000002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2017Q4"},{"start":"2017-09-01","end":"2018-02-28","val":15374,"accn":"0001459287-19-000005","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-26"},{"start":"2017-12-01","end":"2018-02-28","val":8390,"accn":"0001459287-19-000005","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-09-01","end":"2018-11-30","val":10840,"accn":"0001459287-19-000002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2018Q4"},{"start":"2018-09-01","end":"2019-02-28","val":17586,"accn":"0001459287-19-000005","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-26"},{"start":"2018-12-01","end":"2019-02-28","val":6352,"accn":"0001459287-19-000005","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2017-09-01","end":"2017-11-30","val":0,"accn":"0001459287-19-000002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2017Q4"},{"start":"2017-09-01","end":"2018-02-28","val":0,"accn":"0001459287-19-000005","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-26"},{"start":"2017-12-01","end":"2018-02-28","val":0,"accn":"0001459287-19-000005","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-09-01","end":"2018-11-30","val":0,"accn":"0001459287-19-000002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2018Q4"},{"start":"2018-09-01","end":"2019-02-28","val":0,"accn":"0001459287-19-000005","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-26"},{"start":"2018-12-01","end":"2019-02-28","val":0,"accn":"0001459287-19-000005","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2017-09-01","end":"2017-11-30","val":0,"accn":"0001459287-19-000002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2017Q4"},{"start":"2017-09-01","end":"2018-02-28","val":0,"accn":"0001459287-19-000005","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-26"},{"start":"2018-09-01","end":"2018-11-30","val":0,"accn":"0001459287-19-000002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2018Q4"},{"start":"2018-09-01","end":"2019-02-28","val":0,"accn":"0001459287-19-000005","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-26"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2017-09-01","end":"2017-11-30","val":-380,"accn":"0001459287-19-000002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2017Q4"},{"start":"2017-09-01","end":"2018-02-28","val":-2700,"accn":"0001459287-19-000005","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-26"},{"start":"2018-09-01","end":"2018-11-30","val":-2160,"accn":"0001459287-19-000002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2018Q4"},{"start":"2018-09-01","end":"2019-02-28","val":-2160,"accn":"0001459287-19-000005","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-26"}]}},"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":"2010-09-01","end":"2010-11-30","val":2000,"accn":"0001096906-12-001618","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-31","frame":"CY2010Q4"},{"start":"2010-09-01","end":"2011-02-28","val":177,"accn":"0001096906-12-001620","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-31"},{"start":"2010-09-01","end":"2011-08-31","val":2625,"accn":"0001096906-12-003013","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-12","frame":"CY2011"},{"start":"2009-01-29","end":"2011-11-30","val":3000,"accn":"0001096906-12-001618","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-31"},{"start":"2011-09-01","end":"2011-11-30","val":-1375,"accn":"0001096906-12-001618","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-31"},{"start":"2011-09-01","end":"2011-11-30","val":-1375,"accn":"0001096906-13-000067","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-16","frame":"CY2011Q4"},{"start":"2009-01-29","end":"2012-02-29","val":2625,"accn":"0001096906-12-001620","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-31"},{"start":"2011-09-01","end":"2012-02-29","val":-1618,"accn":"0001096906-12-001620","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-31"},{"start":"2011-09-01","end":"2012-02-29","val":-1618,"accn":"0001096906-13-000591","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2011-09-01","end":"2012-05-31","val":-1750,"accn":"0001096906-13-001145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-23"},{"start":"2009-01-29","end":"2012-08-31","val":4375,"accn":"0001096906-12-003013","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-12"},{"start":"2009-01-29","end":"2012-11-30","val":3500,"accn":"0001096906-13-000067","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-16"},{"start":"2012-09-01","end":"2012-11-30","val":-875,"accn":"0001096906-13-000067","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-16"},{"start":"2012-09-01","end":"2012-11-30","val":-875,"accn":"0001459287-14-000002","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-15","frame":"CY2012Q4"},{"start":"2009-01-29","end":"2013-02-28","val":2875,"accn":"0001096906-13-000591","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-09-01","end":"2013-02-28","val":-829,"accn":"0001096906-13-000591","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-09-01","end":"2013-02-28","val":-829,"accn":"0001459287-14-000005","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-04-15"},{"start":"2009-01-29","end":"2013-05-31","val":2875,"accn":"0001096906-13-001145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-23"},{"start":"2012-09-01","end":"2013-05-31","val":-1500,"accn":"0001096906-13-001145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-23"},{"start":"2012-09-01","end":"2013-08-31","val":250,"accn":"0001459287-14-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"},{"start":"2009-01-29","end":"2013-11-30","val":5650,"accn":"0001459287-14-000002","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-15"},{"start":"2013-09-01","end":"2013-11-30","val":1026,"accn":"0001459287-14-000002","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-15"},{"start":"2013-09-01","end":"2013-11-30","val":1026,"accn":"0001459287-15-000002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2013Q4"},{"start":"2009-01-29","end":"2014-02-28","val":2625,"accn":"0001459287-14-000005","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-04-15"},{"start":"2013-09-01","end":"2014-02-28","val":-2000,"accn":"0001459287-14-000005","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-04-15"},{"start":"2013-09-01","end":"2014-02-28","val":-2000,"accn":"0001459287-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-21"},{"start":"2013-09-01","end":"2014-05-31","val":-975,"accn":"0001459287-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2009-01-29","end":"2014-08-31","val":5350,"accn":"0001459287-14-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-09-01","end":"2014-08-31","val":725,"accn":"0001459287-14-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-09-01","end":"2014-08-31","val":725,"accn":"0001459287-15-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15","frame":"CY2014"},{"start":"2009-01-29","end":"2014-11-30","val":3000,"accn":"0001459287-15-000002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"start":"2014-09-01","end":"2014-11-30","val":-2350,"accn":"0001459287-15-000002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"start":"2014-09-01","end":"2014-11-30","val":-2350,"accn":"0001459287-16-000011","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-20","frame":"CY2014Q4"},{"start":"2014-09-01","end":"2015-02-28","val":-2475,"accn":"0001459287-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-21"},{"start":"2014-09-01","end":"2015-02-28","val":-2475,"accn":"0001459287-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-20"},{"start":"2014-09-01","end":"2015-05-31","val":-1850,"accn":"0001459287-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2014-09-01","end":"2015-05-31","val":-1850,"accn":"0001459287-16-000016","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-20"},{"start":"2014-09-01","end":"2015-08-31","val":150,"accn":"0001459287-15-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"start":"2014-09-01","end":"2015-08-31","val":150,"accn":"0001459287-16-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015"},{"start":"2015-09-01","end":"2015-11-30","val":1750,"accn":"0001459287-16-000011","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-20"},{"start":"2015-09-01","end":"2015-11-30","val":-2350,"accn":"0001459287-17-000002","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-23","frame":"CY2015Q4"},{"start":"2015-09-01","end":"2016-02-29","val":1000,"accn":"0001459287-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-20"},{"start":"2015-09-01","end":"2016-02-29","val":0,"accn":"0001459287-17-000004","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-21"},{"start":"2015-09-01","end":"2016-05-31","val":-2000,"accn":"0001459287-16-000016","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-20"},{"start":"2015-09-01","end":"2016-08-31","val":250,"accn":"0001459287-16-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2016"},{"start":"2016-09-01","end":"2016-11-30","val":-2130,"accn":"0001459287-17-000002","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-23","frame":"CY2016Q4"},{"start":"2016-09-01","end":"2017-02-28","val":-4130,"accn":"0001459287-17-000004","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-21"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2014-09-01","end":"2015-05-31","val":0,"accn":"0001459287-16-000016","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-20"},{"start":"2014-09-01","end":"2015-08-31","val":0,"accn":"0001459287-16-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015"},{"start":"2015-09-01","end":"2015-11-30","val":0,"accn":"0001459287-17-000002","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-23","frame":"CY2015Q4"},{"start":"2015-09-01","end":"2016-02-29","val":1000,"accn":"0001459287-17-000004","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-21"},{"start":"2015-09-01","end":"2016-05-31","val":-5540,"accn":"0001459287-16-000016","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-20"},{"start":"2015-09-01","end":"2016-08-31","val":-4650,"accn":"0001459287-16-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2016"},{"start":"2016-09-01","end":"2016-11-30","val":2605,"accn":"0001459287-17-000002","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-23","frame":"CY2016Q4"},{"start":"2016-09-01","end":"2017-02-28","val":175,"accn":"0001459287-17-000004","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-21"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2010-09-01","end":"2011-05-31","val":-750,"accn":"0001096906-12-001804","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-13"},{"start":"2009-01-29","end":"2012-05-31","val":-2625,"accn":"0001096906-12-001804","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-13"},{"start":"2011-09-01","end":"2012-05-31","val":1750,"accn":"0001096906-12-001804","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-13"}]}},"IncreaseDecreaseInReceivables":{"label":"Increase (Decrease) in Receivables","description":"The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2017-09-01","end":"2017-11-30","val":-2331,"accn":"0001459287-19-000002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2017Q4"},{"start":"2017-09-01","end":"2018-02-28","val":-2746,"accn":"0001459287-19-000005","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-26"},{"start":"2018-09-01","end":"2018-11-30","val":-3650,"accn":"0001459287-19-000002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2018Q4"},{"start":"2018-09-01","end":"2019-02-28","val":-2060,"accn":"0001459287-19-000005","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-26"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2017-09-01","end":"2017-11-30","val":0,"accn":"0001459287-19-000002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2017Q4"},{"start":"2017-09-01","end":"2018-02-28","val":0,"accn":"0001459287-19-000005","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-26"},{"start":"2018-09-01","end":"2018-11-30","val":0,"accn":"0001459287-19-000002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2018Q4"},{"start":"2018-09-01","end":"2019-02-28","val":0,"accn":"0001459287-19-000005","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-26"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2011-08-31","val":23002,"accn":"0001096906-12-001618","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-31"},{"end":"2011-08-31","val":23002,"accn":"0001096906-12-001620","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-31","frame":"CY2011Q3I"},{"end":"2011-11-30","val":25259,"accn":"0001096906-12-001618","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-31","frame":"CY2011Q4I"},{"end":"2012-02-29","val":29284,"accn":"0001096906-12-001620","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-31","frame":"CY2012Q1I"},{"end":"2012-08-31","val":33907,"accn":"0001096906-13-000067","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-16"},{"end":"2012-08-31","val":33907,"accn":"0001096906-13-000591","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"end":"2012-08-31","val":33907,"accn":"0001096906-13-001145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-23","frame":"CY2012Q3I"},{"end":"2012-11-30","val":35532,"accn":"0001096906-13-000067","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-16","frame":"CY2012Q4I"},{"end":"2013-02-28","val":35078,"accn":"0001096906-13-000591","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18","frame":"CY2013Q1I"},{"end":"2013-05-31","val":33856,"accn":"0001096906-13-001145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-23","frame":"CY2013Q2I"},{"end":"2013-08-31","val":35838,"accn":"0001459287-14-000002","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-15"},{"end":"2013-08-31","val":35838,"accn":"0001459287-14-000005","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-04-15"},{"end":"2013-08-31","val":35838,"accn":"0001459287-14-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2013-11-30","val":36863,"accn":"0001459287-14-000002","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-15","frame":"CY2013Q4I"},{"end":"2014-02-28","val":38398,"accn":"0001459287-14-000005","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-04-15","frame":"CY2014Q1I"},{"end":"2014-08-31","val":44023,"accn":"0001459287-14-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-08-31","val":44023,"accn":"0001459287-15-000002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"end":"2014-08-31","val":44023,"accn":"0001459287-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-21"},{"end":"2014-08-31","val":44023,"accn":"0001459287-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"end":"2014-08-31","val":44023,"accn":"0001459287-15-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15","frame":"CY2014Q3I"},{"end":"2014-11-30","val":45923,"accn":"0001459287-15-000002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2014Q4I"},{"end":"2015-02-28","val":49512,"accn":"0001459287-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-21","frame":"CY2015Q1I"},{"end":"2015-05-31","val":50587,"accn":"0001459287-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17","frame":"CY2015Q2I"},{"end":"2015-08-31","val":54520,"accn":"0001459287-15-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"end":"2015-08-31","val":54520,"accn":"0001459287-16-000011","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-20"},{"end":"2015-08-31","val":54520,"accn":"0001459287-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-20"},{"end":"2015-08-31","val":54520,"accn":"0001459287-16-000016","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-20"},{"end":"2015-08-31","val":54520,"accn":"0001459287-16-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2015-11-30","val":56270,"accn":"0001459287-16-000011","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-20","frame":"CY2015Q4I"},{"end":"2016-02-29","val":59070,"accn":"0001459287-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1I"},{"end":"2016-05-31","val":44540,"accn":"0001459287-16-000016","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q2I"},{"end":"2016-08-31","val":40248,"accn":"0001459287-16-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-08-31","val":40248,"accn":"0001459287-17-000002","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-23"},{"end":"2016-08-31","val":40248,"accn":"0001459287-17-000004","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-21","frame":"CY2016Q3I"},{"end":"2016-11-30","val":35048,"accn":"0001459287-17-000002","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-23","frame":"CY2016Q4I"},{"end":"2017-02-28","val":27309,"accn":"0001459287-17-000004","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-21","frame":"CY2017Q1I"},{"end":"2018-08-31","val":5690,"accn":"0001459287-19-000002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"end":"2018-08-31","val":5690,"accn":"0001459287-19-000005","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q3I"},{"end":"2018-11-30","val":1914,"accn":"0001459287-19-000002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2018Q4I"},{"end":"2019-02-28","val":1620,"accn":"0001459287-19-000005","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2011-08-31","val":157,"accn":"0001096906-12-001618","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-31"},{"end":"2011-08-31","val":151,"accn":"0001096906-12-001620","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-31"},{"end":"2011-08-31","val":157,"accn":"0001096906-12-001804","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-13"},{"end":"2011-08-31","val":157,"accn":"0001096906-12-003013","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-12","frame":"CY2011Q3I"},{"end":"2011-11-30","val":532,"accn":"0001096906-12-001618","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-31","frame":"CY2011Q4I"},{"end":"2012-02-29","val":1932,"accn":"0001096906-12-001620","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-31","frame":"CY2012Q1I"},{"end":"2012-05-31","val":135,"accn":"0001096906-12-001804","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-13","frame":"CY2012Q2I"},{"end":"2012-08-31","val":379,"accn":"0001096906-12-003013","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-12"},{"end":"2012-08-31","val":379,"accn":"0001096906-13-000067","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-16"},{"end":"2012-08-31","val":379,"accn":"0001096906-13-000591","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"end":"2012-08-31","val":379,"accn":"0001096906-13-001145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-23","frame":"CY2012Q3I"},{"end":"2012-11-30","val":236,"accn":"0001096906-13-000067","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-16","frame":"CY2012Q4I"},{"end":"2013-02-28","val":343,"accn":"0001096906-13-000591","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18","frame":"CY2013Q1I"},{"end":"2013-05-31","val":75,"accn":"0001096906-13-001145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-23","frame":"CY2013Q2I"},{"end":"2013-08-31","val":1819,"accn":"0001459287-14-000002","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-15"},{"end":"2013-08-31","val":1819,"accn":"0001459287-14-000005","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-04-15"},{"end":"2013-08-31","val":1819,"accn":"0001459287-14-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2013-11-30","val":938,"accn":"0001459287-14-000002","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-15","frame":"CY2013Q4I"},{"end":"2014-02-28","val":105,"accn":"0001459287-14-000005","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-04-15","frame":"CY2014Q1I"},{"end":"2014-08-31","val":44,"accn":"0001459287-14-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-08-31","val":44,"accn":"0001459287-15-000002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"end":"2014-08-31","val":44,"accn":"0001459287-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-21"},{"end":"2014-08-31","val":44,"accn":"0001459287-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"end":"2014-08-31","val":44,"accn":"0001459287-15-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15","frame":"CY2014Q3I"},{"end":"2014-11-30","val":26,"accn":"0001459287-15-000002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2014Q4I"},{"end":"2015-02-28","val":883,"accn":"0001459287-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-21","frame":"CY2015Q1I"},{"end":"2015-05-31","val":40,"accn":"0001459287-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17","frame":"CY2015Q2I"},{"end":"2015-08-31","val":37,"accn":"0001459287-15-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"end":"2015-08-31","val":37,"accn":"0001459287-16-000011","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-20"},{"end":"2015-08-31","val":37,"accn":"0001459287-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-20"},{"end":"2015-08-31","val":37,"accn":"0001459287-16-000016","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-20"},{"end":"2015-08-31","val":37,"accn":"0001459287-16-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2015-11-30","val":10,"accn":"0001459287-16-000011","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-20","frame":"CY2015Q4I"},{"end":"2016-02-29","val":83,"accn":"0001459287-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1I"},{"end":"2016-05-31","val":5596,"accn":"0001459287-16-000016","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q2I"},{"end":"2016-08-31","val":5402,"accn":"0001459287-16-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-08-31","val":5402,"accn":"0001459287-17-000002","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-23"},{"end":"2016-08-31","val":5402,"accn":"0001459287-17-000004","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-21","frame":"CY2016Q3I"},{"end":"2016-11-30","val":5043,"accn":"0001459287-17-000002","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-23","frame":"CY2016Q4I"},{"end":"2017-02-28","val":4513,"accn":"0001459287-17-000004","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-21","frame":"CY2017Q1I"},{"end":"2018-08-31","val":14825,"accn":"0001459287-19-000002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"end":"2018-08-31","val":14824,"accn":"0001459287-19-000005","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q3I"},{"end":"2018-11-30","val":19047,"accn":"0001459287-19-000002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2018Q4I"},{"end":"2019-02-28","val":12084,"accn":"0001459287-19-000005","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"}]}},"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":"2011-08-31","val":23002,"accn":"0001096906-12-001618","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-31"},{"end":"2011-08-31","val":23002,"accn":"0001096906-12-001620","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-31"},{"end":"2011-08-31","val":23002,"accn":"0001096906-12-001804","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-13"},{"end":"2011-08-31","val":23002,"accn":"0001096906-12-003013","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-12","frame":"CY2011Q3I"},{"end":"2011-11-30","val":25259,"accn":"0001096906-12-001618","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-31","frame":"CY2011Q4I"},{"end":"2012-02-29","val":29284,"accn":"0001096906-12-001620","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-31","frame":"CY2012Q1I"},{"end":"2012-05-31","val":29879,"accn":"0001096906-12-001804","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-13","frame":"CY2012Q2I"},{"end":"2012-08-31","val":33907,"accn":"0001096906-12-003013","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-12"},{"end":"2012-08-31","val":33907,"accn":"0001096906-13-000067","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-16"},{"end":"2012-08-31","val":33907,"accn":"0001096906-13-000591","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"end":"2012-08-31","val":33907,"accn":"0001096906-13-001145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-23","frame":"CY2012Q3I"},{"end":"2012-11-30","val":35532,"accn":"0001096906-13-000067","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-16","frame":"CY2012Q4I"},{"end":"2013-02-28","val":35078,"accn":"0001096906-13-000591","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18","frame":"CY2013Q1I"},{"end":"2013-05-31","val":33856,"accn":"0001096906-13-001145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-23","frame":"CY2013Q2I"},{"end":"2013-08-31","val":35838,"accn":"0001459287-14-000002","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-15"},{"end":"2013-08-31","val":35838,"accn":"0001459287-14-000005","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-04-15"},{"end":"2013-08-31","val":35838,"accn":"0001459287-14-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2013-11-30","val":36863,"accn":"0001459287-14-000002","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-15","frame":"CY2013Q4I"},{"end":"2014-02-28","val":38398,"accn":"0001459287-14-000005","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-04-15","frame":"CY2014Q1I"},{"end":"2014-08-31","val":44023,"accn":"0001459287-14-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-08-31","val":44023,"accn":"0001459287-15-000002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"end":"2014-08-31","val":44023,"accn":"0001459287-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-21"},{"end":"2014-08-31","val":44023,"accn":"0001459287-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"end":"2014-08-31","val":44023,"accn":"0001459287-15-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15","frame":"CY2014Q3I"},{"end":"2014-11-30","val":45923,"accn":"0001459287-15-000002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2014Q4I"},{"end":"2015-02-28","val":49512,"accn":"0001459287-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-21","frame":"CY2015Q1I"},{"end":"2015-05-31","val":50587,"accn":"0001459287-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17","frame":"CY2015Q2I"},{"end":"2015-08-31","val":54520,"accn":"0001459287-15-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"end":"2015-08-31","val":54520,"accn":"0001459287-16-000011","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-20"},{"end":"2015-08-31","val":54520,"accn":"0001459287-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-20"},{"end":"2015-08-31","val":54520,"accn":"0001459287-16-000016","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-20"},{"end":"2015-08-31","val":54520,"accn":"0001459287-16-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2015-11-30","val":56270,"accn":"0001459287-16-000011","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-20","frame":"CY2015Q4I"},{"end":"2016-02-29","val":59070,"accn":"0001459287-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1I"},{"end":"2016-05-31","val":44540,"accn":"0001459287-16-000016","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q2I"},{"end":"2016-08-31","val":40248,"accn":"0001459287-16-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-08-31","val":40248,"accn":"0001459287-17-000002","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-23"},{"end":"2016-08-31","val":40248,"accn":"0001459287-17-000004","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-21","frame":"CY2016Q3I"},{"end":"2016-11-30","val":35048,"accn":"0001459287-17-000002","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-23","frame":"CY2016Q4I"},{"end":"2017-02-28","val":27309,"accn":"0001459287-17-000004","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-21","frame":"CY2017Q1I"},{"end":"2018-08-31","val":5690,"accn":"0001459287-19-000002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"end":"2018-08-31","val":5690,"accn":"0001459287-19-000005","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q3I"},{"end":"2018-11-30","val":1914,"accn":"0001459287-19-000002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2018Q4I"},{"end":"2019-02-28","val":1620,"accn":"0001459287-19-000005","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"}]}},"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":"2010-09-01","end":"2010-11-30","val":1927,"accn":"0001096906-12-001618","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-31","frame":"CY2010Q4"},{"start":"2010-09-01","end":"2011-02-28","val":5500,"accn":"0001096906-12-001620","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-31"},{"start":"2010-09-01","end":"2011-05-31","val":7117,"accn":"0001096906-12-001804","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-13"},{"start":"2010-09-01","end":"2011-08-31","val":8654,"accn":"0001096906-12-003013","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-12","frame":"CY2011"},{"start":"2009-01-29","end":"2011-11-30","val":24259,"accn":"0001096906-12-001618","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-31"},{"start":"2011-09-01","end":"2011-11-30","val":3632,"accn":"0001096906-12-001618","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-31"},{"start":"2011-09-01","end":"2011-11-30","val":3632,"accn":"0001096906-13-000067","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-16","frame":"CY2011Q4"},{"start":"2009-01-29","end":"2012-02-29","val":28659,"accn":"0001096906-12-001620","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-31"},{"start":"2011-09-01","end":"2012-02-29","val":7900,"accn":"0001096906-12-001620","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-31"},{"start":"2011-09-01","end":"2012-02-29","val":7900,"accn":"0001096906-13-000591","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2009-01-29","end":"2012-05-31","val":29254,"accn":"0001096906-12-001804","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-13"},{"start":"2011-09-01","end":"2012-05-31","val":8627,"accn":"0001096906-12-001804","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-13"},{"start":"2011-09-01","end":"2012-05-31","val":8627,"accn":"0001096906-13-001145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-23"},{"start":"2009-01-29","end":"2012-08-31","val":31532,"accn":"0001096906-12-003013","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-12"},{"start":"2011-09-01","end":"2012-08-31","val":10905,"accn":"0001096906-12-003013","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-12","frame":"CY2012"},{"start":"2009-01-29","end":"2012-11-30","val":34032,"accn":"0001096906-13-000067","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-16"},{"start":"2012-09-01","end":"2012-11-30","val":2500,"accn":"0001096906-13-000067","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-16"},{"start":"2012-09-01","end":"2012-11-30","val":2500,"accn":"0001459287-14-000002","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-15","frame":"CY2012Q4"},{"start":"2009-01-29","end":"2013-02-28","val":37453,"accn":"0001096906-13-000591","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-09-01","end":"2013-02-28","val":5250,"accn":"0001096906-13-000591","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-09-01","end":"2013-02-28","val":5250,"accn":"0001459287-14-000005","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-04-15"},{"start":"2009-01-29","end":"2013-05-31","val":39481,"accn":"0001096906-13-001145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-23"},{"start":"2012-09-01","end":"2013-05-31","val":7949,"accn":"0001096906-13-001145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-23"},{"start":"2012-09-01","end":"2013-08-31","val":11681,"accn":"0001459287-14-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"},{"start":"2009-01-29","end":"2013-11-30","val":43213,"accn":"0001459287-14-000002","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-15"},{"start":"2013-09-01","end":"2013-11-30","val":0,"accn":"0001459287-14-000002","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-15"},{"start":"2013-09-01","end":"2013-11-30","val":0,"accn":"0001459287-15-000002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2013Q4"},{"start":"2009-01-29","end":"2014-02-28","val":47773,"accn":"0001459287-14-000005","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-04-15"},{"start":"2013-09-01","end":"2014-02-28","val":4560,"accn":"0001459287-14-000005","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-04-15"},{"start":"2013-09-01","end":"2014-02-28","val":4560,"accn":"0001459287-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-21"},{"start":"2013-09-01","end":"2014-05-31","val":5360,"accn":"0001459287-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2009-01-29","end":"2014-08-31","val":50673,"accn":"0001459287-14-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-09-01","end":"2014-08-31","val":7460,"accn":"0001459287-14-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-09-01","end":"2014-08-31","val":7460,"accn":"0001459287-15-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15","frame":"CY2014"},{"start":"2009-01-29","end":"2014-11-30","val":54923,"accn":"0001459287-15-000002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"start":"2014-09-01","end":"2014-11-30","val":4250,"accn":"0001459287-15-000002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"start":"2014-09-01","end":"2014-11-30","val":4250,"accn":"0001459287-16-000011","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-20","frame":"CY2014Q4"},{"start":"2014-09-01","end":"2015-02-28","val":7964,"accn":"0001459287-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-21"},{"start":"2014-09-01","end":"2015-02-28","val":7964,"accn":"0001459287-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-20"},{"start":"2014-09-01","end":"2015-05-31","val":8414,"accn":"0001459287-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2014-09-01","end":"2015-05-31","val":8414,"accn":"0001459287-16-000016","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-20"},{"start":"2014-09-01","end":"2015-08-31","val":10347,"accn":"0001459287-15-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"start":"2014-09-01","end":"2015-08-31","val":10347,"accn":"0001459287-16-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015"},{"start":"2015-09-01","end":"2015-11-30","val":0,"accn":"0001459287-16-000011","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-20"},{"start":"2015-09-01","end":"2015-11-30","val":4250,"accn":"0001459287-17-000002","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-23","frame":"CY2015Q4"},{"start":"2015-09-01","end":"2016-02-29","val":3550,"accn":"0001459287-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-20"},{"start":"2015-09-01","end":"2016-02-29","val":3550,"accn":"0001459287-17-000004","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-21"},{"start":"2015-09-01","end":"2016-05-31","val":-7980,"accn":"0001459287-16-000016","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-20"},{"start":"2015-09-01","end":"2016-08-31","val":-14521,"accn":"0001459287-16-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2016"},{"start":"2016-09-01","end":"2016-11-30","val":-3070,"accn":"0001459287-17-000002","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-23","frame":"CY2016Q4"},{"start":"2016-09-01","end":"2017-02-28","val":-8809,"accn":"0001459287-17-000004","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-21"},{"start":"2017-09-01","end":"2017-11-30","val":-61688,"accn":"0001459287-19-000002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2017Q4"},{"start":"2017-09-01","end":"2018-02-28","val":-64503,"accn":"0001459287-19-000005","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-26"},{"start":"2018-09-01","end":"2018-11-30","val":-1616,"accn":"0001459287-19-000002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2018Q4"},{"start":"2018-09-01","end":"2019-02-28","val":-1910,"accn":"0001459287-19-000005","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-26"}]}},"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":"2010-09-01","end":"2010-11-30","val":-1751,"accn":"0001096906-12-001618","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-31","frame":"CY2010Q4"},{"start":"2010-09-01","end":"2011-02-28","val":-5374,"accn":"0001096906-12-001620","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-31"},{"start":"2010-09-01","end":"2011-05-31","val":-6931,"accn":"0001096906-12-001804","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-13"},{"start":"2010-09-01","end":"2011-08-31","val":-9193,"accn":"0001096906-12-003013","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-12","frame":"CY2011"},{"start":"2009-01-29","end":"2011-11-30","val":-23727,"accn":"0001096906-12-001618","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-31"},{"start":"2011-09-01","end":"2011-11-30","val":-3257,"accn":"0001096906-12-001618","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-31"},{"start":"2011-09-01","end":"2011-11-30","val":-3257,"accn":"0001096906-13-000067","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-16","frame":"CY2011Q4"},{"start":"2009-01-29","end":"2012-02-29","val":-26727,"accn":"0001096906-12-001620","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-31"},{"start":"2011-09-01","end":"2012-02-29","val":-6125,"accn":"0001096906-12-001620","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-31"},{"start":"2011-09-01","end":"2012-02-29","val":-6125,"accn":"0001096906-13-000591","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2009-01-29","end":"2012-05-31","val":-29119,"accn":"0001096906-12-001804","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-13"},{"start":"2011-09-01","end":"2012-05-31","val":-8649,"accn":"0001096906-12-001804","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-13"},{"start":"2011-09-01","end":"2012-05-31","val":-8649,"accn":"0001096906-13-001145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-23"},{"start":"2009-01-29","end":"2012-08-31","val":-31152,"accn":"0001096906-12-003013","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-12"},{"start":"2011-09-01","end":"2012-08-31","val":-10682,"accn":"0001096906-12-003013","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-12","frame":"CY2012"},{"start":"2009-01-29","end":"2012-11-30","val":-33796,"accn":"0001096906-13-000067","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-16"},{"start":"2012-09-01","end":"2012-11-30","val":-2643,"accn":"0001096906-13-000067","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-16"},{"start":"2012-09-01","end":"2012-11-30","val":-2643,"accn":"0001459287-14-000002","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-15","frame":"CY2012Q4"},{"start":"2009-01-29","end":"2013-02-28","val":-37110,"accn":"0001096906-13-000591","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-09-01","end":"2013-02-28","val":-5286,"accn":"0001096906-13-000591","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-09-01","end":"2013-02-28","val":-5286,"accn":"0001459287-14-000005","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-04-15"},{"start":"2009-01-29","end":"2013-05-31","val":-39406,"accn":"0001096906-13-001145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-23"},{"start":"2012-09-01","end":"2013-05-31","val":-8252,"accn":"0001096906-13-001145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-23"},{"start":"2012-09-01","end":"2013-08-31","val":-10240,"accn":"0001459287-14-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"},{"start":"2009-01-29","end":"2013-11-30","val":-42274,"accn":"0001459287-14-000002","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-15"},{"start":"2013-09-01","end":"2013-11-30","val":-880,"accn":"0001459287-14-000002","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-15"},{"start":"2013-09-01","end":"2013-11-30","val":-880,"accn":"0001459287-15-000002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2013Q4"},{"start":"2009-01-29","end":"2014-02-28","val":-47668,"accn":"0001459287-14-000005","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-04-15"},{"start":"2013-09-01","end":"2014-02-28","val":-6274,"accn":"0001459287-14-000005","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-04-15"},{"start":"2013-09-01","end":"2014-02-28","val":-6274,"accn":"0001459287-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-21"},{"start":"2013-09-01","end":"2014-05-31","val":-7167,"accn":"0001459287-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2009-01-29","end":"2014-08-31","val":-50629,"accn":"0001459287-14-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-09-01","end":"2014-08-31","val":-9235,"accn":"0001459287-14-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-09-01","end":"2014-08-31","val":-9235,"accn":"0001459287-15-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15","frame":"CY2014"},{"start":"2009-01-29","end":"2014-11-30","val":-54897,"accn":"0001459287-15-000002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"start":"2014-09-01","end":"2014-11-30","val":-4268,"accn":"0001459287-15-000002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"start":"2014-09-01","end":"2014-11-30","val":-4268,"accn":"0001459287-16-000011","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-20","frame":"CY2014Q4"},{"start":"2014-09-01","end":"2015-02-28","val":-7125,"accn":"0001459287-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-21"},{"start":"2014-09-01","end":"2015-02-28","val":-7125,"accn":"0001459287-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-20"},{"start":"2014-09-01","end":"2015-05-31","val":-8418,"accn":"0001459287-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2014-09-01","end":"2015-05-31","val":-8418,"accn":"0001459287-16-000016","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-20"},{"start":"2014-09-01","end":"2015-08-31","val":-10354,"accn":"0001459287-15-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"start":"2014-09-01","end":"2015-08-31","val":-10354,"accn":"0001459287-16-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015"},{"start":"2015-09-01","end":"2015-11-30","val":-27,"accn":"0001459287-16-000011","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-20"},{"start":"2015-09-01","end":"2015-11-30","val":-4268,"accn":"0001459287-17-000002","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-23","frame":"CY2015Q4"},{"start":"2015-09-01","end":"2016-02-29","val":-3504,"accn":"0001459287-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-20"},{"start":"2015-09-01","end":"2016-02-29","val":-3504,"accn":"0001459287-17-000004","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-21"},{"start":"2015-09-01","end":"2016-05-31","val":7999,"accn":"0001459287-16-000016","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-20"},{"start":"2015-09-01","end":"2016-08-31","val":15236,"accn":"0001459287-16-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2016"},{"start":"2016-09-01","end":"2016-11-30","val":5316,"accn":"0001459287-17-000002","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-23","frame":"CY2016Q4"},{"start":"2016-09-01","end":"2017-02-28","val":8095,"accn":"0001459287-17-000004","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-21"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2017-09-01","end":"2017-11-30","val":5145,"accn":"0001459287-19-000002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2017Q4"},{"start":"2017-09-01","end":"2018-02-28","val":4348,"accn":"0001459287-19-000005","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-26"},{"start":"2018-09-01","end":"2018-11-30","val":9488,"accn":"0001459287-19-000002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2018Q4"},{"start":"2018-09-01","end":"2019-02-28","val":1230,"accn":"0001459287-19-000005","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-26"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2010-09-01","end":"2010-11-30","val":-3751,"accn":"0001096906-12-001618","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-31","frame":"CY2010Q4"},{"start":"2010-09-01","end":"2011-02-28","val":-5551,"accn":"0001096906-12-001620","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-31"},{"start":"2010-12-01","end":"2011-02-28","val":-2050,"accn":"0001096906-12-001620","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-31","frame":"CY2011Q1"},{"start":"2010-09-01","end":"2011-05-31","val":-7681,"accn":"0001096906-12-001804","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-13"},{"start":"2011-03-01","end":"2011-05-31","val":-2130,"accn":"0001096906-12-001804","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-13","frame":"CY2011Q2"},{"start":"2010-09-01","end":"2011-08-31","val":-11818,"accn":"0001096906-12-003013","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-12","frame":"CY2011"},{"start":"2009-01-29","end":"2011-11-30","val":-26727,"accn":"0001096906-12-001618","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-31"},{"start":"2011-09-01","end":"2011-11-30","val":-1882,"accn":"0001096906-12-001618","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-31"},{"start":"2011-09-01","end":"2011-11-30","val":-1882,"accn":"0001096906-13-000067","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-16","frame":"CY2011Q4"},{"start":"2009-01-29","end":"2012-02-29","val":-29352,"accn":"0001096906-12-001620","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-31"},{"start":"2011-09-01","end":"2012-02-29","val":-4507,"accn":"0001096906-12-001620","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-31"},{"start":"2011-09-01","end":"2012-02-29","val":-4507,"accn":"0001096906-13-000591","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2011-12-01","end":"2012-02-29","val":-2375,"accn":"0001096906-12-001620","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-31"},{"start":"2011-12-01","end":"2012-02-29","val":-2375,"accn":"0001096906-13-000591","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18","frame":"CY2012Q1"},{"start":"2009-01-29","end":"2012-05-31","val":-31744,"accn":"0001096906-12-001804","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-13"},{"start":"2011-09-01","end":"2012-05-31","val":-6899,"accn":"0001096906-12-001804","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-13"},{"start":"2011-09-01","end":"2012-05-31","val":-6899,"accn":"0001096906-13-001145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-23"},{"start":"2012-03-01","end":"2012-05-31","val":-2392,"accn":"0001096906-12-001804","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-13"},{"start":"2012-03-01","end":"2012-05-31","val":-2392,"accn":"0001096906-13-001145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-23","frame":"CY2012Q2"},{"start":"2009-01-29","end":"2012-08-31","val":-35527,"accn":"0001096906-12-003013","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-12"},{"start":"2011-09-01","end":"2012-08-31","val":-10682,"accn":"0001096906-12-003013","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-12","frame":"CY2012"},{"start":"2009-01-29","end":"2012-11-30","val":-26727,"accn":"0001096906-13-000067","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-16"},{"start":"2012-09-01","end":"2012-11-30","val":-1768,"accn":"0001096906-13-000067","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-16"},{"start":"2012-09-01","end":"2012-11-30","val":-1768,"accn":"0001459287-14-000002","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-15","frame":"CY2012Q4"},{"start":"2009-01-29","end":"2013-02-28","val":-39985,"accn":"0001096906-13-000591","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-09-01","end":"2013-02-28","val":-4457,"accn":"0001096906-13-000591","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-09-01","end":"2013-02-28","val":-4457,"accn":"0001459287-14-000005","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-04-15"},{"start":"2012-12-01","end":"2013-02-28","val":-2689,"accn":"0001096906-13-000591","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-12-01","end":"2013-02-28","val":-2689,"accn":"0001459287-14-000005","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-04-15","frame":"CY2013Q1"},{"start":"2009-01-29","end":"2013-05-31","val":-42281,"accn":"0001096906-13-001145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-23"},{"start":"2012-09-01","end":"2013-05-31","val":-6752,"accn":"0001096906-13-001145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-23"},{"start":"2013-03-01","end":"2013-05-31","val":-2296,"accn":"0001096906-13-001145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-23","frame":"CY2013Q2"},{"start":"2012-09-01","end":"2013-08-31","val":-10490,"accn":"0001459287-14-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"},{"start":"2009-01-29","end":"2013-11-30","val":-47924,"accn":"0001459287-14-000002","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-15"},{"start":"2013-09-01","end":"2013-11-30","val":-1906,"accn":"0001459287-14-000002","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-15"},{"start":"2013-09-01","end":"2013-11-30","val":-1906,"accn":"0001459287-15-000002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2013Q4"},{"start":"2009-01-29","end":"2014-02-28","val":-50293,"accn":"0001459287-14-000005","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-04-15"},{"start":"2013-09-01","end":"2014-02-28","val":-4274,"accn":"0001459287-14-000005","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-04-15"},{"start":"2013-09-01","end":"2014-02-28","val":-4274,"accn":"0001459287-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-21"},{"start":"2013-12-01","end":"2014-02-28","val":-2368,"accn":"0001459287-14-000005","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-04-15"},{"start":"2013-12-01","end":"2014-02-28","val":-2368,"accn":"0001459287-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-21","frame":"CY2014Q1"},{"start":"2013-09-01","end":"2014-05-31","val":-6192,"accn":"0001459287-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2014-03-01","end":"2014-05-31","val":-1918,"accn":"0001459287-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17","frame":"CY2014Q2"},{"start":"2009-01-29","end":"2014-08-31","val":-55979,"accn":"0001459287-14-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-09-01","end":"2014-08-31","val":-9960,"accn":"0001459287-14-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-09-01","end":"2014-08-31","val":-9960,"accn":"0001459287-15-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15","frame":"CY2014"},{"start":"2009-01-29","end":"2014-11-30","val":-57897,"accn":"0001459287-15-000002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"start":"2014-09-01","end":"2014-11-30","val":-1918,"accn":"0001459287-15-000002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"start":"2014-09-01","end":"2014-11-30","val":-1918,"accn":"0001459287-16-000011","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-20","frame":"CY2014Q4"},{"start":"2014-09-01","end":"2015-02-28","val":-4650,"accn":"0001459287-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-21"},{"start":"2014-09-01","end":"2015-02-28","val":-4650,"accn":"0001459287-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-20"},{"start":"2014-12-01","end":"2015-02-28","val":-2732,"accn":"0001459287-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-21"},{"start":"2014-12-01","end":"2015-02-28","val":-2732,"accn":"0001459287-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-20","frame":"CY2015Q1"},{"start":"2014-09-01","end":"2015-05-31","val":-6568,"accn":"0001459287-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2014-09-01","end":"2015-05-31","val":-6568,"accn":"0001459287-16-000016","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-20"},{"start":"2015-03-01","end":"2015-05-31","val":-1918,"accn":"0001459287-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2015-03-01","end":"2015-05-31","val":-1918,"accn":"0001459287-16-000016","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-20","frame":"CY2015Q2"},{"start":"2014-09-01","end":"2015-08-31","val":-10504,"accn":"0001459287-15-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"start":"2014-09-01","end":"2015-08-31","val":-10504,"accn":"0001459287-16-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015"},{"start":"2015-09-01","end":"2015-11-20","val":-1777,"accn":"0001459287-16-000011","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-20"},{"start":"2015-09-01","end":"2015-11-30","val":-1918,"accn":"0001459287-17-000002","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-23","frame":"CY2015Q4"},{"start":"2015-09-01","end":"2016-02-29","val":-4504,"accn":"0001459287-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-20"},{"start":"2015-09-01","end":"2016-02-29","val":-4504,"accn":"0001459287-17-000004","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-21"},{"start":"2015-12-01","end":"2016-02-29","val":-2727,"accn":"0001459287-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1"},{"start":"2015-09-01","end":"2016-05-31","val":15539,"accn":"0001459287-16-000016","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-20"},{"start":"2016-03-01","end":"2016-05-31","val":20043,"accn":"0001459287-16-000016","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q2"},{"start":"2015-09-01","end":"2016-08-31","val":19636,"accn":"0001459287-16-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-09-01","end":"2016-08-31","val":19636,"accn":"0001459287-19-000002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2016"},{"start":"2016-09-01","end":"2016-11-30","val":4842,"accn":"0001459287-17-000002","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-23","frame":"CY2016Q4"},{"start":"2016-09-01","end":"2017-02-28","val":12050,"accn":"0001459287-17-000004","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-21"},{"start":"2016-09-01","end":"2017-08-31","val":24440,"accn":"0001459287-19-000002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"start":"2016-09-01","end":"2017-08-31","val":24439,"accn":"0001459287-19-000005","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-26","frame":"CY2017"},{"start":"2017-09-01","end":"2017-11-30","val":3194,"accn":"0001459287-19-000002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2017Q4"},{"start":"2017-09-01","end":"2018-02-28","val":7302,"accn":"0001459287-19-000005","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-26"},{"start":"2017-12-01","end":"2018-02-28","val":4108,"accn":"0001459287-19-000005","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2017-09-01","end":"2018-08-31","val":19541,"accn":"0001459287-19-000002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"start":"2017-09-01","end":"2018-08-31","val":19541,"accn":"0001459287-19-000005","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-26","frame":"CY2018"},{"start":"2018-09-01","end":"2018-11-30","val":7998,"accn":"0001459287-19-000002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2018Q4"},{"start":"2018-09-01","end":"2019-02-28","val":1330,"accn":"0001459287-19-000005","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-26"},{"start":"2018-12-01","end":"2019-02-28","val":-6669,"accn":"0001459287-19-000005","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"}]}},"OperatingCostsAndExpenses":{"label":"Operating Costs and 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. Excludes Selling, General and Administrative Expense.","units":{"USD":[{"start":"2010-09-01","end":"2011-05-31","val":7681,"accn":"0001096906-12-001804","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-13"},{"start":"2011-03-01","end":"2011-05-31","val":2130,"accn":"0001096906-12-001804","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-13","frame":"CY2011Q2"},{"start":"2010-09-01","end":"2011-08-31","val":11818,"accn":"0001096906-12-003013","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-12","frame":"CY2011"},{"start":"2009-01-29","end":"2012-05-31","val":31744,"accn":"0001096906-12-001804","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-13"},{"start":"2011-09-01","end":"2012-05-31","val":6899,"accn":"0001096906-12-001804","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-13"},{"start":"2012-03-01","end":"2012-05-31","val":2392,"accn":"0001096906-12-001804","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-13","frame":"CY2012Q2"},{"start":"2009-01-29","end":"2012-08-31","val":35527,"accn":"0001096906-12-003013","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-12"},{"start":"2011-09-01","end":"2012-08-31","val":10682,"accn":"0001096906-12-003013","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-12","frame":"CY2012"}]}},"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":"2010-09-01","end":"2010-11-30","val":3751,"accn":"0001096906-12-001618","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-31","frame":"CY2010Q4"},{"start":"2010-09-01","end":"2011-02-28","val":5551,"accn":"0001096906-12-001620","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-31"},{"start":"2010-12-01","end":"2011-02-28","val":2050,"accn":"0001096906-12-001620","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-31","frame":"CY2011Q1"},{"start":"2009-01-29","end":"2011-11-30","val":26727,"accn":"0001096906-12-001618","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-31"},{"start":"2011-09-01","end":"2011-11-30","val":1882,"accn":"0001096906-12-001618","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-31"},{"start":"2011-09-01","end":"2011-11-30","val":1882,"accn":"0001096906-13-000067","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-16","frame":"CY2011Q4"},{"start":"2009-01-29","end":"2012-02-29","val":29352,"accn":"0001096906-12-001620","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-31"},{"start":"2011-09-01","end":"2012-02-29","val":4507,"accn":"0001096906-12-001620","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-31"},{"start":"2011-09-01","end":"2012-02-29","val":4507,"accn":"0001096906-13-000591","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2011-12-01","end":"2012-02-29","val":2375,"accn":"0001096906-12-001620","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-31"},{"start":"2011-12-01","end":"2012-02-29","val":2375,"accn":"0001096906-13-000591","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18","frame":"CY2012Q1"},{"start":"2011-09-01","end":"2012-05-31","val":6899,"accn":"0001096906-13-001145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-23"},{"start":"2012-03-01","end":"2012-05-31","val":2392,"accn":"0001096906-13-001145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-23","frame":"CY2012Q2"},{"start":"2009-01-29","end":"2012-11-30","val":26727,"accn":"0001096906-13-000067","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-16"},{"start":"2012-09-01","end":"2012-11-30","val":1768,"accn":"0001096906-13-000067","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-16"},{"start":"2012-09-01","end":"2012-11-30","val":1768,"accn":"0001459287-14-000002","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-15","frame":"CY2012Q4"},{"start":"2009-01-29","end":"2013-02-28","val":39985,"accn":"0001096906-13-000591","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-09-01","end":"2013-02-28","val":4457,"accn":"0001096906-13-000591","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-09-01","end":"2013-02-28","val":4457,"accn":"0001459287-14-000005","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-04-15"},{"start":"2012-12-01","end":"2013-02-28","val":2689,"accn":"0001096906-13-000591","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-12-01","end":"2013-02-28","val":2689,"accn":"0001459287-14-000005","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-04-15","frame":"CY2013Q1"},{"start":"2009-01-29","end":"2013-05-31","val":42281,"accn":"0001096906-13-001145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-23"},{"start":"2012-09-01","end":"2013-05-31","val":6752,"accn":"0001096906-13-001145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-23"},{"start":"2013-03-01","end":"2013-05-31","val":2296,"accn":"0001096906-13-001145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-23","frame":"CY2013Q2"},{"start":"2012-09-01","end":"2013-08-31","val":10490,"accn":"0001459287-14-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"},{"start":"2009-01-29","end":"2013-11-30","val":47924,"accn":"0001459287-14-000002","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-15"},{"start":"2013-09-01","end":"2013-11-30","val":1906,"accn":"0001459287-14-000002","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-15"},{"start":"2013-09-01","end":"2013-11-30","val":1906,"accn":"0001459287-15-000002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2013Q4"},{"start":"2009-01-29","end":"2014-02-28","val":50293,"accn":"0001459287-14-000005","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-04-15"},{"start":"2013-09-01","end":"2014-02-28","val":4274,"accn":"0001459287-14-000005","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-04-15"},{"start":"2013-09-01","end":"2014-02-28","val":4274,"accn":"0001459287-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-21"},{"start":"2013-12-01","end":"2014-02-28","val":2368,"accn":"0001459287-14-000005","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-04-15"},{"start":"2013-12-01","end":"2014-02-28","val":2368,"accn":"0001459287-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-21","frame":"CY2014Q1"},{"start":"2013-09-01","end":"2014-05-31","val":6192,"accn":"0001459287-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2014-03-01","end":"2014-05-31","val":1918,"accn":"0001459287-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17","frame":"CY2014Q2"},{"start":"2009-01-29","end":"2014-08-31","val":55979,"accn":"0001459287-14-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-09-01","end":"2014-08-31","val":9960,"accn":"0001459287-14-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-09-01","end":"2014-08-31","val":9960,"accn":"0001459287-15-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15","frame":"CY2014"},{"start":"2009-01-29","end":"2014-11-30","val":57897,"accn":"0001459287-15-000002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"start":"2014-09-01","end":"2014-11-30","val":1918,"accn":"0001459287-15-000002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"start":"2014-09-01","end":"2014-11-30","val":1918,"accn":"0001459287-16-000011","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-20","frame":"CY2014Q4"},{"start":"2014-09-01","end":"2015-02-28","val":4650,"accn":"0001459287-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-21"},{"start":"2014-09-01","end":"2015-02-28","val":4650,"accn":"0001459287-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-20"},{"start":"2014-12-01","end":"2015-02-28","val":2732,"accn":"0001459287-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-21"},{"start":"2014-12-01","end":"2015-02-28","val":2732,"accn":"0001459287-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-20","frame":"CY2015Q1"},{"start":"2014-09-01","end":"2015-05-31","val":6568,"accn":"0001459287-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2014-09-01","end":"2015-05-31","val":6568,"accn":"0001459287-16-000016","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-20"},{"start":"2015-03-01","end":"2015-05-31","val":1918,"accn":"0001459287-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2015-03-01","end":"2015-05-31","val":1918,"accn":"0001459287-16-000016","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-20","frame":"CY2015Q2"},{"start":"2014-09-01","end":"2015-08-31","val":10504,"accn":"0001459287-15-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"start":"2014-09-01","end":"2015-08-31","val":10504,"accn":"0001459287-16-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015"},{"start":"2015-09-01","end":"2015-11-20","val":1777,"accn":"0001459287-16-000011","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-20"},{"start":"2015-09-01","end":"2015-11-30","val":1918,"accn":"0001459287-17-000002","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-23","frame":"CY2015Q4"},{"start":"2015-09-01","end":"2016-02-29","val":4504,"accn":"0001459287-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-20"},{"start":"2015-09-01","end":"2016-02-29","val":4504,"accn":"0001459287-17-000004","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-21"},{"start":"2015-12-01","end":"2016-02-29","val":2727,"accn":"0001459287-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1"},{"start":"2015-09-01","end":"2016-05-31","val":7298,"accn":"0001459287-16-000016","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-20"},{"start":"2016-03-01","end":"2016-05-31","val":2794,"accn":"0001459287-16-000016","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q2"},{"start":"2015-09-01","end":"2016-08-31","val":11961,"accn":"0001459287-16-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2016"},{"start":"2016-09-01","end":"2016-11-30","val":2726,"accn":"0001459287-17-000002","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-23","frame":"CY2016Q4"},{"start":"2016-09-01","end":"2017-02-28","val":7290,"accn":"0001459287-17-000004","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-21"},{"start":"2017-09-01","end":"2017-11-30","val":3586,"accn":"0001459287-19-000002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2017Q4"},{"start":"2017-09-01","end":"2018-02-28","val":8072,"accn":"0001459287-19-000005","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-26"},{"start":"2017-12-01","end":"2018-02-28","val":4282,"accn":"0001459287-19-000005","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-09-01","end":"2018-11-30","val":2844,"accn":"0001459287-19-000002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2018Q4"},{"start":"2018-09-01","end":"2019-02-28","val":16256,"accn":"0001459287-19-000005","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-26"},{"start":"2018-12-01","end":"2019-02-28","val":13021,"accn":"0001459287-19-000005","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2010-09-01","end":"2010-11-30","val":-3751,"accn":"0001096906-12-001618","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-31","frame":"CY2010Q4"},{"start":"2010-09-01","end":"2011-02-28","val":-5551,"accn":"0001096906-12-001620","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-31"},{"start":"2010-12-01","end":"2011-02-28","val":-2050,"accn":"0001096906-12-001620","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-31","frame":"CY2011Q1"},{"start":"2009-01-29","end":"2011-11-30","val":-26727,"accn":"0001096906-12-001618","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-31"},{"start":"2011-09-01","end":"2011-11-30","val":-1882,"accn":"0001096906-12-001618","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-31"},{"start":"2011-09-01","end":"2011-11-30","val":-1882,"accn":"0001096906-13-000067","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-16","frame":"CY2011Q4"},{"start":"2009-01-29","end":"2012-02-29","val":-29352,"accn":"0001096906-12-001620","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-31"},{"start":"2011-09-01","end":"2012-02-29","val":-4507,"accn":"0001096906-12-001620","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-31"},{"start":"2011-09-01","end":"2012-02-29","val":-4507,"accn":"0001096906-13-000591","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2011-12-01","end":"2012-02-29","val":-2375,"accn":"0001096906-12-001620","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-31"},{"start":"2011-12-01","end":"2012-02-29","val":-2375,"accn":"0001096906-13-000591","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18","frame":"CY2012Q1"},{"start":"2011-09-01","end":"2012-05-31","val":-6899,"accn":"0001096906-13-001145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-23"},{"start":"2012-03-01","end":"2012-05-31","val":-2392,"accn":"0001096906-13-001145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-23","frame":"CY2012Q2"},{"start":"2009-01-29","end":"2012-11-30","val":-26727,"accn":"0001096906-13-000067","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-16"},{"start":"2012-09-01","end":"2012-11-30","val":-1768,"accn":"0001096906-13-000067","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-16"},{"start":"2012-09-01","end":"2012-11-30","val":-1768,"accn":"0001459287-14-000002","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-15","frame":"CY2012Q4"},{"start":"2009-01-29","end":"2013-02-28","val":-39985,"accn":"0001096906-13-000591","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-09-01","end":"2013-02-28","val":-4457,"accn":"0001096906-13-000591","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-09-01","end":"2013-02-28","val":-4457,"accn":"0001459287-14-000005","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-04-15"},{"start":"2012-12-01","end":"2013-02-28","val":-2689,"accn":"0001096906-13-000591","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-12-01","end":"2013-02-28","val":-2689,"accn":"0001459287-14-000005","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-04-15","frame":"CY2013Q1"},{"start":"2009-01-29","end":"2013-05-31","val":-42281,"accn":"0001096906-13-001145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-23"},{"start":"2012-09-01","end":"2013-05-31","val":-6752,"accn":"0001096906-13-001145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-23"},{"start":"2013-03-01","end":"2013-05-31","val":-2296,"accn":"0001096906-13-001145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-23","frame":"CY2013Q2"},{"start":"2012-09-01","end":"2013-08-31","val":-10490,"accn":"0001459287-14-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"},{"start":"2009-01-29","end":"2013-11-30","val":-47924,"accn":"0001459287-14-000002","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-15"},{"start":"2013-09-01","end":"2013-11-30","val":-1906,"accn":"0001459287-14-000002","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-15"},{"start":"2013-09-01","end":"2013-11-30","val":-1906,"accn":"0001459287-15-000002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2013Q4"},{"start":"2009-01-29","end":"2014-02-28","val":-50293,"accn":"0001459287-14-000005","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-04-15"},{"start":"2013-09-01","end":"2014-02-28","val":-4274,"accn":"0001459287-14-000005","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-04-15"},{"start":"2013-09-01","end":"2014-02-28","val":-4274,"accn":"0001459287-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-21"},{"start":"2013-12-01","end":"2014-02-28","val":-2368,"accn":"0001459287-14-000005","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-04-15"},{"start":"2013-12-01","end":"2014-02-28","val":-2368,"accn":"0001459287-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-21","frame":"CY2014Q1"},{"start":"2013-09-01","end":"2014-05-31","val":-6192,"accn":"0001459287-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2014-03-01","end":"2014-05-31","val":-1918,"accn":"0001459287-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17","frame":"CY2014Q2"},{"start":"2009-01-29","end":"2014-08-31","val":-55979,"accn":"0001459287-14-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-09-01","end":"2014-08-31","val":-9960,"accn":"0001459287-14-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-09-01","end":"2014-08-31","val":-9960,"accn":"0001459287-15-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15","frame":"CY2014"},{"start":"2009-01-29","end":"2014-11-30","val":-57897,"accn":"0001459287-15-000002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"start":"2014-09-01","end":"2014-11-30","val":-1918,"accn":"0001459287-15-000002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"start":"2014-09-01","end":"2014-11-30","val":-1918,"accn":"0001459287-16-000011","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-20","frame":"CY2014Q4"},{"start":"2014-09-01","end":"2015-02-28","val":-4650,"accn":"0001459287-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-21"},{"start":"2014-09-01","end":"2015-02-28","val":-4650,"accn":"0001459287-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-20"},{"start":"2014-12-01","end":"2015-02-28","val":-2732,"accn":"0001459287-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-21"},{"start":"2014-12-01","end":"2015-02-28","val":-2732,"accn":"0001459287-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-20","frame":"CY2015Q1"},{"start":"2014-09-01","end":"2015-05-31","val":-6568,"accn":"0001459287-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2014-09-01","end":"2015-05-31","val":-6568,"accn":"0001459287-16-000016","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-20"},{"start":"2015-03-01","end":"2015-05-31","val":-1918,"accn":"0001459287-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2015-03-01","end":"2015-05-31","val":-1918,"accn":"0001459287-16-000016","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-20","frame":"CY2015Q2"},{"start":"2014-09-01","end":"2015-08-31","val":-10504,"accn":"0001459287-15-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"start":"2014-09-01","end":"2015-08-31","val":-10504,"accn":"0001459287-16-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015"},{"start":"2015-09-01","end":"2015-11-20","val":-1777,"accn":"0001459287-16-000011","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-20"},{"start":"2015-09-01","end":"2015-11-30","val":-1918,"accn":"0001459287-17-000002","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-23","frame":"CY2015Q4"},{"start":"2015-09-01","end":"2016-02-29","val":-4504,"accn":"0001459287-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-20"},{"start":"2015-09-01","end":"2016-02-29","val":-4504,"accn":"0001459287-17-000004","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-21"},{"start":"2015-12-01","end":"2016-02-29","val":-2727,"accn":"0001459287-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1"},{"start":"2015-09-01","end":"2016-05-31","val":15539,"accn":"0001459287-16-000016","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-20"},{"start":"2016-03-01","end":"2016-05-31","val":20043,"accn":"0001459287-16-000016","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q2"},{"start":"2015-09-01","end":"2016-08-31","val":19636,"accn":"0001459287-16-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2016"},{"start":"2016-09-01","end":"2016-11-30","val":4842,"accn":"0001459287-17-000002","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-23","frame":"CY2016Q4"},{"start":"2016-09-01","end":"2017-02-28","val":12050,"accn":"0001459287-17-000004","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-21"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-08-31","val":18627,"accn":"0001096906-12-001618","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-31"},{"end":"2011-08-31","val":18627,"accn":"0001096906-12-001620","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-31","frame":"CY2011Q3I"},{"end":"2011-11-30","val":22259,"accn":"0001096906-12-001618","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-31","frame":"CY2011Q4I"},{"end":"2012-02-29","val":26659,"accn":"0001096906-12-001620","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-31","frame":"CY2012Q1I"},{"end":"2012-08-31","val":29532,"accn":"0001096906-13-000067","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-16"},{"end":"2012-08-31","val":29532,"accn":"0001096906-13-000591","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"end":"2012-08-31","val":29532,"accn":"0001096906-13-001145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-23","frame":"CY2012Q3I"},{"end":"2012-11-30","val":32032,"accn":"0001096906-13-000067","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-16","frame":"CY2012Q4I"},{"end":"2013-02-28","val":32203,"accn":"0001096906-13-000591","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18","frame":"CY2013Q1I"},{"end":"2013-05-31","val":30981,"accn":"0001096906-13-001145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-23","frame":"CY2013Q2I"},{"end":"2013-08-31","val":31213,"accn":"0001459287-14-000002","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-15"},{"end":"2013-08-31","val":31213,"accn":"0001459287-14-000005","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-04-15"},{"end":"2013-08-31","val":31213,"accn":"0001459287-14-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2013-11-30","val":31213,"accn":"0001459287-14-000002","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-15","frame":"CY2013Q4I"},{"end":"2014-02-28","val":35773,"accn":"0001459287-14-000005","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-04-15","frame":"CY2014Q1I"},{"end":"2014-08-31","val":38673,"accn":"0001459287-14-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-08-31","val":38673,"accn":"0001459287-15-000002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"end":"2014-08-31","val":38673,"accn":"0001459287-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-21"},{"end":"2014-08-31","val":38673,"accn":"0001459287-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"end":"2014-08-31","val":38673,"accn":"0001459287-15-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15","frame":"CY2014Q3I"},{"end":"2014-11-30","val":42923,"accn":"0001459287-15-000002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2014Q4I"},{"end":"2015-02-28","val":46637,"accn":"0001459287-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-21","frame":"CY2015Q1I"},{"end":"2015-05-31","val":47087,"accn":"0001459287-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17","frame":"CY2015Q2I"},{"end":"2015-08-31","val":49020,"accn":"0001459287-15-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"end":"2015-08-31","val":49020,"accn":"0001459287-16-000011","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-20"},{"end":"2015-08-31","val":49020,"accn":"0001459287-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-20"},{"end":"2015-08-31","val":49020,"accn":"0001459287-16-000016","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-20"},{"end":"2015-08-31","val":49020,"accn":"0001459287-16-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015Q3I"},{"end":"2015-11-30","val":49020,"accn":"0001459287-16-000011","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-20","frame":"CY2015Q4I"},{"end":"2016-02-29","val":52570,"accn":"0001459287-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1I"},{"end":"2016-05-31","val":41040,"accn":"0001459287-16-000016","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q2I"},{"end":"2016-08-31","val":34498,"accn":"0001459287-16-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-08-31","val":34498,"accn":"0001459287-17-000002","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-23"},{"end":"2016-08-31","val":34498,"accn":"0001459287-17-000004","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-21","frame":"CY2016Q3I"},{"end":"2016-11-30","val":31428,"accn":"0001459287-17-000002","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-23","frame":"CY2016Q4I"},{"end":"2017-02-28","val":25689,"accn":"0001459287-17-000004","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-21","frame":"CY2017Q1I"},{"end":"2018-08-31","val":1910,"accn":"0001459287-19-000002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"end":"2018-08-31","val":1910,"accn":"0001459287-19-000005","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q3I"},{"end":"2018-11-30","val":294,"accn":"0001459287-19-000002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2018Q4I"},{"end":"2019-02-28","val":0,"accn":"0001459287-19-000005","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"}]}},"ProceedsFromCollectionOfAdvanceToAffiliate":{"label":"Proceeds from Collection of Advance to Affiliate","description":"The cash inflow from the collection of money previously advanced to an entity that is related to it but not strictly controlled.","units":{"USD":[{"start":"2010-09-01","end":"2011-05-31","val":7117,"accn":"0001096906-12-001804","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-13"},{"start":"2009-01-29","end":"2012-05-31","val":27254,"accn":"0001096906-12-001804","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-13"},{"start":"2011-09-01","end":"2012-05-31","val":8627,"accn":"0001096906-12-001804","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-13"}]}},"ProceedsFromCollectionOfLongtermLoansToRelatedParties":{"label":"Proceeds from Collection of Long-term Loans to Related Parties","description":"The cash inflow associated with collection, whether partial or full, of long-term loans to a related party. Alternate caption: Proceeds from Advances to Affiliates.","units":{"USD":[{"start":"2010-09-01","end":"2011-08-31","val":8654,"accn":"0001096906-12-003013","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-12","frame":"CY2011"},{"start":"2009-01-29","end":"2012-08-31","val":29532,"accn":"0001096906-12-003013","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-12"},{"start":"2011-09-01","end":"2012-08-31","val":10905,"accn":"0001096906-12-003013","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-12","frame":"CY2012"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2010-09-01","end":"2010-11-30","val":0,"accn":"0001096906-12-001618","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-31","frame":"CY2010Q4"},{"start":"2010-09-01","end":"2011-02-28","val":0,"accn":"0001096906-12-001620","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-31"},{"start":"2009-01-29","end":"2011-11-30","val":2000,"accn":"0001096906-12-001618","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-31"},{"start":"2011-09-01","end":"2011-11-30","val":0,"accn":"0001096906-12-001618","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-31"},{"start":"2011-09-01","end":"2011-11-30","val":0,"accn":"0001096906-13-000067","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-16","frame":"CY2011Q4"},{"start":"2009-01-29","end":"2012-02-29","val":2000,"accn":"0001096906-12-001620","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-31"},{"start":"2011-09-01","end":"2012-02-29","val":0,"accn":"0001096906-12-001620","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-31"},{"start":"2011-09-01","end":"2012-02-29","val":0,"accn":"0001096906-13-000591","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2009-01-29","end":"2012-05-31","val":2000,"accn":"0001096906-12-001804","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-13"},{"start":"2011-09-01","end":"2012-05-31","val":0,"accn":"0001096906-13-001145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-23"},{"start":"2009-01-29","end":"2012-08-31","val":2000,"accn":"0001096906-12-003013","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-12"},{"start":"2009-01-29","end":"2012-11-30","val":2000,"accn":"0001096906-13-000067","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-16"},{"start":"2012-09-01","end":"2012-11-30","val":0,"accn":"0001096906-13-000067","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-16"},{"start":"2012-09-01","end":"2012-11-30","val":0,"accn":"0001459287-14-000002","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-15","frame":"CY2012Q4"},{"start":"2009-01-29","end":"2013-02-28","val":5250,"accn":"0001096906-13-000591","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-09-01","end":"2013-02-28","val":3250,"accn":"0001096906-13-000591","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-09-01","end":"2013-02-28","val":3250,"accn":"0001459287-14-000005","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-04-15"},{"start":"2009-01-29","end":"2013-05-31","val":8500,"accn":"0001096906-13-001145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-23"},{"start":"2012-09-01","end":"2013-05-31","val":6500,"accn":"0001096906-13-001145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-23"},{"start":"2012-09-01","end":"2013-08-31","val":10000,"accn":"0001459287-14-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"},{"start":"2009-01-29","end":"2013-11-30","val":12000,"accn":"0001459287-14-000002","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-15"},{"start":"2013-09-01","end":"2013-11-30","val":0,"accn":"0001459287-14-000002","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-15"},{"start":"2013-09-01","end":"2013-11-30","val":0,"accn":"0001459287-15-000002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2013Q4"},{"start":"2009-01-29","end":"2014-02-28","val":12000,"accn":"0001459287-14-000005","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-04-15"},{"start":"2013-09-01","end":"2014-02-28","val":0,"accn":"0001459287-14-000005","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-04-15"},{"start":"2013-09-01","end":"2014-05-31","val":0,"accn":"0001459287-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2009-01-29","end":"2014-08-31","val":12000,"accn":"0001459287-14-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-09-01","end":"2014-08-31","val":0,"accn":"0001459287-14-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-09-01","end":"2014-08-31","val":0,"accn":"0001459287-15-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15","frame":"CY2014"},{"start":"2009-01-29","end":"2014-11-30","val":12000,"accn":"0001459287-15-000002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"start":"2014-09-01","end":"2014-11-30","val":0,"accn":"0001459287-15-000002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"start":"2014-09-01","end":"2014-11-30","val":0,"accn":"0001459287-16-000011","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-20","frame":"CY2014Q4"},{"start":"2014-09-01","end":"2015-02-28","val":0,"accn":"0001459287-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-20"},{"start":"2014-09-01","end":"2015-05-31","val":0,"accn":"0001459287-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2014-09-01","end":"2015-05-31","val":0,"accn":"0001459287-16-000016","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-20"},{"start":"2014-09-01","end":"2015-08-31","val":0,"accn":"0001459287-15-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"start":"2014-09-01","end":"2015-08-31","val":0,"accn":"0001459287-16-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015"},{"start":"2015-09-01","end":"2015-11-30","val":0,"accn":"0001459287-16-000011","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-20"},{"start":"2015-09-01","end":"2015-11-30","val":0,"accn":"0001459287-17-000002","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-23","frame":"CY2015Q4"},{"start":"2015-09-01","end":"2016-02-29","val":0,"accn":"0001459287-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-20"},{"start":"2015-09-01","end":"2016-02-29","val":0,"accn":"0001459287-17-000004","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-21"},{"start":"2015-09-01","end":"2016-05-31","val":0,"accn":"0001459287-16-000016","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-20"},{"start":"2015-09-01","end":"2016-08-31","val":0,"accn":"0001459287-16-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2016"},{"start":"2016-09-01","end":"2016-11-30","val":0,"accn":"0001459287-17-000002","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-23","frame":"CY2016Q4"},{"start":"2016-09-01","end":"2017-02-28","val":0,"accn":"0001459287-17-000004","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-21"}]}},"ProceedsFromRepaymentsOfRelatedPartyDebt":{"label":"Proceeds from (Repayments of) Related Party Debt","description":"Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts.","units":{"USD":[{"start":"2010-09-01","end":"2010-11-30","val":1927,"accn":"0001096906-12-001618","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-31","frame":"CY2010Q4"},{"start":"2010-09-01","end":"2011-02-28","val":5500,"accn":"0001096906-12-001620","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-31"},{"start":"2009-01-29","end":"2011-11-30","val":22259,"accn":"0001096906-12-001618","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-31"},{"start":"2011-09-01","end":"2011-11-30","val":3632,"accn":"0001096906-12-001618","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-31"},{"start":"2011-09-01","end":"2011-11-30","val":3632,"accn":"0001096906-13-000067","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-16","frame":"CY2011Q4"},{"start":"2009-01-29","end":"2012-02-29","val":26659,"accn":"0001096906-12-001620","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-31"},{"start":"2011-09-01","end":"2012-02-29","val":7900,"accn":"0001096906-12-001620","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-31"},{"start":"2011-09-01","end":"2012-02-29","val":7900,"accn":"0001096906-13-000591","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2011-09-01","end":"2012-05-31","val":8627,"accn":"0001096906-13-001145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-23"},{"start":"2009-01-29","end":"2012-11-30","val":32032,"accn":"0001096906-13-000067","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-16"},{"start":"2012-09-01","end":"2012-11-30","val":2500,"accn":"0001096906-13-000067","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-16"},{"start":"2012-09-01","end":"2012-11-30","val":2500,"accn":"0001459287-14-000002","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-15","frame":"CY2012Q4"},{"start":"2009-01-29","end":"2013-02-28","val":32203,"accn":"0001096906-13-000591","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-09-01","end":"2013-02-28","val":2000,"accn":"0001096906-13-000591","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-09-01","end":"2013-02-28","val":2000,"accn":"0001459287-14-000005","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-04-15"},{"start":"2009-01-29","end":"2013-05-31","val":30981,"accn":"0001096906-13-001145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-23"},{"start":"2012-09-01","end":"2013-05-31","val":1449,"accn":"0001096906-13-001145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-23"},{"start":"2012-09-01","end":"2013-08-31","val":1681,"accn":"0001459287-14-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"},{"start":"2009-01-29","end":"2013-11-30","val":31213,"accn":"0001459287-14-000002","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-15"},{"start":"2013-09-01","end":"2013-11-30","val":0,"accn":"0001459287-14-000002","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-15"},{"start":"2013-09-01","end":"2013-11-30","val":0,"accn":"0001459287-15-000002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2013Q4"},{"start":"2009-01-29","end":"2014-02-28","val":35773,"accn":"0001459287-14-000005","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-04-15"},{"start":"2013-09-01","end":"2014-02-28","val":4560,"accn":"0001459287-14-000005","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-04-15"},{"start":"2013-09-01","end":"2014-02-28","val":4560,"accn":"0001459287-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-21"},{"start":"2013-09-01","end":"2014-05-31","val":5360,"accn":"0001459287-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2009-01-29","end":"2014-08-31","val":38673,"accn":"0001459287-14-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-09-01","end":"2014-08-31","val":7460,"accn":"0001459287-14-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-09-01","end":"2014-08-31","val":7460,"accn":"0001459287-15-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15","frame":"CY2014"},{"start":"2009-01-29","end":"2014-11-30","val":42923,"accn":"0001459287-15-000002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"start":"2014-09-01","end":"2014-11-30","val":4250,"accn":"0001459287-15-000002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"start":"2014-09-01","end":"2014-11-30","val":4250,"accn":"0001459287-16-000011","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-20","frame":"CY2014Q4"},{"start":"2014-09-01","end":"2015-02-28","val":7964,"accn":"0001459287-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-21"},{"start":"2014-09-01","end":"2015-02-28","val":7964,"accn":"0001459287-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-20"},{"start":"2014-09-01","end":"2015-05-31","val":8414,"accn":"0001459287-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2014-09-01","end":"2015-05-31","val":8414,"accn":"0001459287-16-000016","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-20"},{"start":"2014-09-01","end":"2015-08-31","val":10347,"accn":"0001459287-15-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"start":"2014-09-01","end":"2015-08-31","val":10347,"accn":"0001459287-16-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015"},{"start":"2015-09-01","end":"2015-11-30","val":0,"accn":"0001459287-16-000011","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-20"},{"start":"2015-09-01","end":"2015-11-30","val":4250,"accn":"0001459287-17-000002","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-23","frame":"CY2015Q4"},{"start":"2015-09-01","end":"2016-02-29","val":3550,"accn":"0001459287-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-20"},{"start":"2015-09-01","end":"2016-02-29","val":3550,"accn":"0001459287-17-000004","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-21"},{"start":"2015-09-01","end":"2016-05-31","val":-7980,"accn":"0001459287-16-000016","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-20"},{"start":"2015-09-01","end":"2016-08-31","val":-14521,"accn":"0001459287-16-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2016"},{"start":"2016-09-01","end":"2016-11-30","val":-3070,"accn":"0001459287-17-000002","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-23","frame":"CY2016Q4"},{"start":"2016-09-01","end":"2017-02-28","val":-8809,"accn":"0001459287-17-000004","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-21"},{"start":"2017-09-01","end":"2017-11-30","val":-61688,"accn":"0001459287-19-000002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2017Q4"},{"start":"2017-09-01","end":"2018-02-28","val":-64503,"accn":"0001459287-19-000005","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-26"},{"start":"2018-09-01","end":"2018-11-30","val":-1616,"accn":"0001459287-19-000002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2018Q4"},{"start":"2018-09-01","end":"2019-02-28","val":-1910,"accn":"0001459287-19-000005","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-26"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2009-01-29","end":"2009-08-31","val":-3911,"accn":"0001096906-12-001618","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-31"},{"start":"2009-01-29","end":"2009-08-31","val":-3911,"accn":"0001096906-12-001620","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-31"},{"start":"2009-01-29","end":"2009-08-31","val":-3911,"accn":"0001096906-13-000067","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-16"},{"start":"2009-01-29","end":"2009-08-31","val":-3911,"accn":"0001096906-13-000591","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2009-01-29","end":"2009-08-31","val":-3911,"accn":"0001096906-13-001145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-23"},{"start":"2009-01-29","end":"2009-08-31","val":-3911,"accn":"0001459287-14-000002","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-15"},{"start":"2009-01-29","end":"2009-08-31","val":-3911,"accn":"0001459287-14-000005","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-04-15"},{"start":"2009-01-29","end":"2009-08-31","val":-3911,"accn":"0001459287-14-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2009-01-29","end":"2009-08-31","val":-3911,"accn":"0001459287-15-000002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"start":"2009-01-29","end":"2009-08-31","val":-3911,"accn":"0001459287-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-21"},{"start":"2009-01-29","end":"2009-08-31","val":-3911,"accn":"0001459287-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2009-01-29","end":"2009-08-31","val":-3911,"accn":"0001459287-15-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"start":"2009-01-29","end":"2009-08-31","val":-3911,"accn":"0001459287-16-000011","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-20"},{"start":"2009-01-29","end":"2009-08-31","val":-3911,"accn":"0001459287-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-20"},{"start":"2009-01-29","end":"2009-08-31","val":-3911,"accn":"0001459287-16-000016","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-20"},{"start":"2009-01-29","end":"2009-08-31","val":-3911,"accn":"0001459287-16-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2009-01-29","end":"2009-08-31","val":-3911,"accn":"0001459287-17-000002","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-23"},{"start":"2009-01-29","end":"2009-08-31","val":-3911,"accn":"0001459287-17-000004","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-21"},{"start":"2009-09-01","end":"2010-08-31","val":-9117,"accn":"0001096906-12-001618","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-31"},{"start":"2009-09-01","end":"2010-08-31","val":-9117,"accn":"0001096906-12-001620","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-31"},{"start":"2009-09-01","end":"2010-08-31","val":-9117,"accn":"0001096906-13-000067","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-16"},{"start":"2009-09-01","end":"2010-08-31","val":-9117,"accn":"0001096906-13-000591","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2009-09-01","end":"2010-08-31","val":-9117,"accn":"0001096906-13-001145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-23"},{"start":"2009-09-01","end":"2010-08-31","val":-9117,"accn":"0001459287-14-000002","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-15"},{"start":"2009-09-01","end":"2010-08-31","val":-9117,"accn":"0001459287-14-000005","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-04-15"},{"start":"2009-09-01","end":"2010-08-31","val":-9117,"accn":"0001459287-14-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2009-09-01","end":"2010-08-31","val":-9117,"accn":"0001459287-15-000002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"start":"2009-09-01","end":"2010-08-31","val":-9117,"accn":"0001459287-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-21"},{"start":"2009-09-01","end":"2010-08-31","val":-9117,"accn":"0001459287-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2009-09-01","end":"2010-08-31","val":-9117,"accn":"0001459287-15-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"start":"2009-09-01","end":"2010-08-31","val":-9117,"accn":"0001459287-16-000011","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-20"},{"start":"2009-09-01","end":"2010-08-31","val":-9117,"accn":"0001459287-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-20"},{"start":"2009-09-01","end":"2010-08-31","val":-9117,"accn":"0001459287-16-000016","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-20"},{"start":"2009-09-01","end":"2010-08-31","val":-9117,"accn":"0001459287-16-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2009-09-01","end":"2010-08-31","val":-9117,"accn":"0001459287-17-000002","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-23"},{"start":"2009-09-01","end":"2010-08-31","val":-9117,"accn":"0001459287-17-000004","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-21","frame":"CY2010"},{"start":"2010-09-01","end":"2010-11-30","val":-3751,"accn":"0001096906-12-001618","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-31","frame":"CY2010Q4"},{"start":"2010-09-01","end":"2011-02-28","val":-5551,"accn":"0001096906-12-001620","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-31"},{"start":"2010-09-01","end":"2011-08-31","val":-11818,"accn":"0001096906-12-001618","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-31"},{"start":"2010-09-01","end":"2011-08-31","val":-11818,"accn":"0001096906-12-001620","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-31"},{"start":"2010-09-01","end":"2011-08-31","val":-11818,"accn":"0001096906-13-000067","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-16"},{"start":"2010-09-01","end":"2011-08-31","val":-11818,"accn":"0001096906-13-000591","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2010-09-01","end":"2011-08-31","val":-11818,"accn":"0001096906-13-001145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-23"},{"start":"2010-09-01","end":"2011-08-31","val":-11818,"accn":"0001459287-14-000002","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-15"},{"start":"2010-09-01","end":"2011-08-31","val":-11818,"accn":"0001459287-14-000005","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-04-15"},{"start":"2010-09-01","end":"2011-08-31","val":-11818,"accn":"0001459287-14-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2010-09-01","end":"2011-08-31","val":-11818,"accn":"0001459287-15-000002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"start":"2010-09-01","end":"2011-08-31","val":-11818,"accn":"0001459287-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-21"},{"start":"2010-09-01","end":"2011-08-31","val":-11818,"accn":"0001459287-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2010-09-01","end":"2011-08-31","val":-11818,"accn":"0001459287-15-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"start":"2010-09-01","end":"2011-08-31","val":-11818,"accn":"0001459287-16-000011","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-20"},{"start":"2010-09-01","end":"2011-08-31","val":-11818,"accn":"0001459287-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-20"},{"start":"2010-09-01","end":"2011-08-31","val":-11818,"accn":"0001459287-16-000016","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-20"},{"start":"2010-09-01","end":"2011-08-31","val":-11818,"accn":"0001459287-16-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2010-09-01","end":"2011-08-31","val":-11818,"accn":"0001459287-17-000002","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-23"},{"start":"2010-09-01","end":"2011-08-31","val":-11818,"accn":"0001459287-17-000004","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-21","frame":"CY2011"},{"start":"2009-01-29","end":"2011-11-30","val":-26727,"accn":"0001096906-12-001618","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-31"},{"start":"2011-09-01","end":"2011-11-30","val":-1882,"accn":"0001096906-12-001618","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-31"},{"start":"2011-09-01","end":"2011-11-30","val":-1882,"accn":"0001096906-13-000067","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-16","frame":"CY2011Q4"},{"start":"2009-01-29","end":"2012-02-29","val":-29352,"accn":"0001096906-12-001620","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-31"},{"start":"2011-09-01","end":"2012-02-29","val":-4507,"accn":"0001096906-12-001620","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-31"},{"start":"2011-09-01","end":"2012-02-29","val":-4507,"accn":"0001096906-13-000591","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2011-09-01","end":"2012-05-31","val":-6899,"accn":"0001096906-13-001145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-23"},{"start":"2011-09-01","end":"2012-08-31","val":-10682,"accn":"0001096906-13-000067","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-16"},{"start":"2011-09-01","end":"2012-08-31","val":-10682,"accn":"0001096906-13-000591","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2011-09-01","end":"2012-08-31","val":-10682,"accn":"0001096906-13-001145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-23"},{"start":"2011-09-01","end":"2012-08-31","val":-10682,"accn":"0001459287-14-000002","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-15"},{"start":"2011-09-01","end":"2012-08-31","val":-10682,"accn":"0001459287-14-000005","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-04-15"},{"start":"2011-09-01","end":"2012-08-31","val":-10682,"accn":"0001459287-14-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2011-09-01","end":"2012-08-31","val":-10682,"accn":"0001459287-15-000002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"start":"2011-09-01","end":"2012-08-31","val":-10682,"accn":"0001459287-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-21"},{"start":"2011-09-01","end":"2012-08-31","val":-10682,"accn":"0001459287-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2011-09-01","end":"2012-08-31","val":-10682,"accn":"0001459287-15-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"start":"2011-09-01","end":"2012-08-31","val":-10682,"accn":"0001459287-16-000011","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-20"},{"start":"2011-09-01","end":"2012-08-31","val":-10682,"accn":"0001459287-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-20"},{"start":"2011-09-01","end":"2012-08-31","val":-10682,"accn":"0001459287-16-000016","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-20"},{"start":"2011-09-01","end":"2012-08-31","val":-10682,"accn":"0001459287-16-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2011-09-01","end":"2012-08-31","val":-10682,"accn":"0001459287-17-000002","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-23"},{"start":"2011-09-01","end":"2012-08-31","val":-10682,"accn":"0001459287-17-000004","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-21","frame":"CY2012"},{"start":"2009-01-29","end":"2012-11-30","val":-37296,"accn":"0001096906-13-000067","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-16"},{"start":"2011-09-01","end":"2012-11-30","val":-1882,"accn":"0001096906-12-001618","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-31"},{"start":"2012-09-01","end":"2012-11-30","val":-1768,"accn":"0001096906-13-000067","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-16"},{"start":"2012-09-01","end":"2012-11-30","val":-1768,"accn":"0001459287-14-000002","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-15","frame":"CY2012Q4"},{"start":"2009-01-29","end":"2013-02-28","val":-39985,"accn":"0001096906-13-000591","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-09-01","end":"2013-02-28","val":-4457,"accn":"0001096906-13-000591","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-09-01","end":"2013-02-28","val":-4457,"accn":"0001459287-14-000005","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-04-15"},{"start":"2009-01-29","end":"2013-05-31","val":-42281,"accn":"0001096906-13-001145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-23"},{"start":"2012-09-01","end":"2013-05-31","val":-6752,"accn":"0001096906-13-001145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-23"},{"start":"2012-09-01","end":"2013-08-31","val":-10490,"accn":"0001459287-14-000002","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-15"},{"start":"2012-09-01","end":"2013-08-31","val":-10490,"accn":"0001459287-14-000005","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-04-15"},{"start":"2012-09-01","end":"2013-08-31","val":-10490,"accn":"0001459287-14-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-09-01","end":"2013-08-31","val":-10490,"accn":"0001459287-15-000002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"start":"2012-09-01","end":"2013-08-31","val":-10490,"accn":"0001459287-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-21"},{"start":"2012-09-01","end":"2013-08-31","val":-10490,"accn":"0001459287-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2012-09-01","end":"2013-08-31","val":-10490,"accn":"0001459287-15-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"start":"2012-09-01","end":"2013-08-31","val":-10490,"accn":"0001459287-16-000011","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-20"},{"start":"2012-09-01","end":"2013-08-31","val":-10490,"accn":"0001459287-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-20"},{"start":"2012-09-01","end":"2013-08-31","val":-10490,"accn":"0001459287-16-000016","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-20"},{"start":"2012-09-01","end":"2013-08-31","val":-10490,"accn":"0001459287-16-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2012-09-01","end":"2013-08-31","val":-10490,"accn":"0001459287-17-000002","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-23"},{"start":"2012-09-01","end":"2013-08-31","val":-10490,"accn":"0001459287-17-000004","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-21","frame":"CY2013"},{"start":"2009-01-29","end":"2013-11-30","val":-47924,"accn":"0001459287-14-000002","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-15"},{"start":"2013-09-01","end":"2013-11-30","val":-1906,"accn":"0001459287-14-000002","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-15"},{"start":"2013-09-01","end":"2013-11-30","val":-1906,"accn":"0001459287-15-000002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2013Q4"},{"start":"2009-01-29","end":"2014-02-28","val":-50293,"accn":"0001459287-14-000005","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-04-15"},{"start":"2013-09-01","end":"2014-02-28","val":-4274,"accn":"0001459287-14-000005","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-04-15"},{"start":"2013-09-01","end":"2014-02-28","val":-4274,"accn":"0001459287-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-21"},{"start":"2013-09-01","end":"2014-05-31","val":-6192,"accn":"0001459287-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2009-01-29","end":"2014-08-31","val":-55979,"accn":"0001459287-14-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-09-01","end":"2014-08-31","val":-9960,"accn":"0001459287-14-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-09-01","end":"2014-08-31","val":-9960,"accn":"0001459287-15-000002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"start":"2013-09-01","end":"2014-08-31","val":-9960,"accn":"0001459287-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-21"},{"start":"2013-09-01","end":"2014-08-31","val":-9960,"accn":"0001459287-15-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15","frame":"CY2014"},{"start":"2009-01-29","end":"2014-11-30","val":-57897,"accn":"0001459287-15-000002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"start":"2014-09-01","end":"2014-11-30","val":-1918,"accn":"0001459287-15-000002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"start":"2014-09-01","end":"2014-11-30","val":-1918,"accn":"0001459287-16-000011","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-20","frame":"CY2014Q4"},{"start":"2014-09-01","end":"2015-02-28","val":-4650,"accn":"0001459287-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-21"},{"start":"2014-09-01","end":"2015-02-28","val":-4650,"accn":"0001459287-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-20"},{"start":"2014-09-01","end":"2015-05-31","val":-6568,"accn":"0001459287-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2014-09-01","end":"2015-05-31","val":-6568,"accn":"0001459287-16-000016","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-20"},{"start":"2014-09-01","end":"2015-08-31","val":-10504,"accn":"0001459287-15-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"start":"2014-09-01","end":"2015-08-31","val":-10504,"accn":"0001459287-16-000011","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-20"},{"start":"2014-09-01","end":"2015-08-31","val":-10504,"accn":"0001459287-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-20"},{"start":"2014-09-01","end":"2015-08-31","val":-10504,"accn":"0001459287-16-000016","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-20"},{"start":"2014-09-01","end":"2015-08-31","val":-10504,"accn":"0001459287-16-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-09-01","end":"2015-08-31","val":-10504,"accn":"0001459287-17-000002","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-23"},{"start":"2014-09-01","end":"2015-08-31","val":-10504,"accn":"0001459287-17-000004","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-21","frame":"CY2015"},{"start":"2015-09-01","end":"2015-11-30","val":-1777,"accn":"0001459287-16-000011","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-20"},{"start":"2015-09-01","end":"2015-11-30","val":-1918,"accn":"0001459287-17-000002","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-23","frame":"CY2015Q4"},{"start":"2015-09-01","end":"2016-02-29","val":-4504,"accn":"0001459287-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-20"},{"start":"2015-09-01","end":"2016-02-29","val":-4504,"accn":"0001459287-17-000004","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-21"},{"start":"2015-09-01","end":"2016-05-31","val":15539,"accn":"0001459287-16-000016","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-20"},{"start":"2015-09-01","end":"2016-08-31","val":19636,"accn":"0001459287-16-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-09-01","end":"2016-08-31","val":19636,"accn":"0001459287-17-000002","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-23"},{"start":"2015-09-01","end":"2016-08-31","val":19636,"accn":"0001459287-17-000004","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-21","frame":"CY2016"},{"start":"2016-09-01","end":"2016-11-30","val":4841,"accn":"0001459287-17-000002","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-23","frame":"CY2016Q4"},{"start":"2016-09-01","end":"2017-02-28","val":12050,"accn":"0001459287-17-000004","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-21"}]}},"RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty":{"label":"Related Party Transaction, Selling, General and Administrative Expenses from Transactions with Related Party","description":"Amount of selling, general and administrative expenses resulting from transactions, excluding transactions that are eliminated in consolidated or combined financial statements, with related party.","units":{"USD":[{"start":"2010-09-01","end":"2011-08-31","val":1000,"accn":"0001096906-12-003013","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-12","frame":"CY2011"},{"start":"2009-01-29","end":"2012-08-31","val":1000,"accn":"0001096906-12-003013","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-12"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2018-08-31","val":-2865,"accn":"0001459287-19-000002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"end":"2018-08-31","val":-2866,"accn":"0001459287-19-000005","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q3I"},{"end":"2018-11-30","val":5133,"accn":"0001459287-19-000002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2018Q4I"},{"end":"2019-02-28","val":-1536,"accn":"0001459287-19-000005","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2010-09-01","end":"2010-11-30","val":0,"accn":"0001096906-12-001618","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-31","frame":"CY2010Q4"},{"start":"2010-09-01","end":"2011-02-28","val":0,"accn":"0001096906-12-001620","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-31"},{"start":"2010-12-01","end":"2011-02-28","val":0,"accn":"0001096906-12-001620","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-31","frame":"CY2011Q1"},{"start":"2009-01-29","end":"2011-11-30","val":0,"accn":"0001096906-12-001618","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-31"},{"start":"2011-09-01","end":"2011-11-30","val":0,"accn":"0001096906-12-001618","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-31"},{"start":"2011-09-01","end":"2011-11-30","val":0,"accn":"0001096906-13-000067","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-16","frame":"CY2011Q4"},{"start":"2009-01-29","end":"2012-02-29","val":0,"accn":"0001096906-12-001620","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-31"},{"start":"2011-09-01","end":"2012-02-29","val":0,"accn":"0001096906-12-001620","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-31"},{"start":"2011-09-01","end":"2012-02-29","val":0,"accn":"0001096906-13-000591","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2011-12-01","end":"2012-02-29","val":0,"accn":"0001096906-12-001620","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-31"},{"start":"2011-12-01","end":"2012-02-29","val":0,"accn":"0001096906-13-000591","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18","frame":"CY2012Q1"},{"start":"2011-09-01","end":"2012-05-31","val":0,"accn":"0001096906-13-001145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-23"},{"start":"2012-03-01","end":"2012-05-31","val":0,"accn":"0001096906-13-001145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-23","frame":"CY2012Q2"},{"start":"2009-01-29","end":"2012-11-30","val":0,"accn":"0001096906-13-000067","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-16"},{"start":"2012-09-01","end":"2012-11-30","val":0,"accn":"0001096906-13-000067","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-16"},{"start":"2012-09-01","end":"2012-11-30","val":0,"accn":"0001459287-14-000002","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-15","frame":"CY2012Q4"},{"start":"2009-01-29","end":"2013-02-28","val":0,"accn":"0001096906-13-000591","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-09-01","end":"2013-02-28","val":0,"accn":"0001096906-13-000591","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-09-01","end":"2013-02-28","val":0,"accn":"0001459287-14-000005","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-04-15"},{"start":"2012-12-01","end":"2013-02-28","val":0,"accn":"0001096906-13-000591","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-12-01","end":"2013-02-28","val":0,"accn":"0001459287-14-000005","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-04-15","frame":"CY2013Q1"},{"start":"2009-01-29","end":"2013-05-31","val":0,"accn":"0001096906-13-001145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-23"},{"start":"2012-09-01","end":"2013-05-31","val":0,"accn":"0001096906-13-001145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-23"},{"start":"2013-03-01","end":"2013-05-31","val":0,"accn":"0001096906-13-001145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-23","frame":"CY2013Q2"},{"start":"2012-09-01","end":"2013-08-31","val":0,"accn":"0001459287-14-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"},{"start":"2009-01-29","end":"2013-11-30","val":0,"accn":"0001459287-14-000002","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-15"},{"start":"2013-09-01","end":"2013-11-30","val":0,"accn":"0001459287-14-000002","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-15"},{"start":"2013-09-01","end":"2013-11-30","val":0,"accn":"0001459287-15-000002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2013Q4"},{"start":"2009-01-29","end":"2014-02-28","val":0,"accn":"0001459287-14-000005","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-04-15"},{"start":"2013-09-01","end":"2014-02-28","val":0,"accn":"0001459287-14-000005","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-04-15"},{"start":"2013-09-01","end":"2014-02-28","val":0,"accn":"0001459287-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-21"},{"start":"2013-12-01","end":"2014-02-28","val":0,"accn":"0001459287-14-000005","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-04-15"},{"start":"2013-12-01","end":"2014-02-28","val":0,"accn":"0001459287-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-21","frame":"CY2014Q1"},{"start":"2013-09-01","end":"2014-05-31","val":0,"accn":"0001459287-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2014-03-01","end":"2014-05-31","val":0,"accn":"0001459287-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17","frame":"CY2014Q2"},{"start":"2009-01-29","end":"2014-08-31","val":0,"accn":"0001459287-14-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-09-01","end":"2014-08-31","val":0,"accn":"0001459287-14-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-09-01","end":"2014-08-31","val":0,"accn":"0001459287-15-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15","frame":"CY2014"},{"start":"2009-01-29","end":"2014-11-30","val":0,"accn":"0001459287-15-000002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"start":"2014-09-01","end":"2014-11-30","val":0,"accn":"0001459287-15-000002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"start":"2014-09-01","end":"2014-11-30","val":0,"accn":"0001459287-16-000011","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-20","frame":"CY2014Q4"},{"start":"2014-09-01","end":"2015-02-28","val":0,"accn":"0001459287-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-21"},{"start":"2014-09-01","end":"2015-02-28","val":0,"accn":"0001459287-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-20"},{"start":"2014-12-01","end":"2015-02-28","val":0,"accn":"0001459287-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-21"},{"start":"2014-12-01","end":"2015-02-28","val":0,"accn":"0001459287-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-20","frame":"CY2015Q1"},{"start":"2014-09-01","end":"2015-05-31","val":0,"accn":"0001459287-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2014-09-01","end":"2015-05-31","val":0,"accn":"0001459287-16-000016","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-20"},{"start":"2015-03-01","end":"2015-05-31","val":0,"accn":"0001459287-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2015-03-01","end":"2015-05-31","val":0,"accn":"0001459287-16-000016","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-20","frame":"CY2015Q2"},{"start":"2014-09-01","end":"2015-08-31","val":0,"accn":"0001459287-15-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"start":"2014-09-01","end":"2015-08-31","val":0,"accn":"0001459287-16-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015"},{"start":"2015-09-01","end":"2015-11-20","val":0,"accn":"0001459287-16-000011","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-20"},{"start":"2015-09-01","end":"2015-11-30","val":0,"accn":"0001459287-17-000002","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-23","frame":"CY2015Q4"},{"start":"2015-09-01","end":"2016-02-29","val":0,"accn":"0001459287-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-20"},{"start":"2015-09-01","end":"2016-02-29","val":0,"accn":"0001459287-17-000004","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-21"},{"start":"2015-12-01","end":"2016-02-29","val":0,"accn":"0001459287-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1"},{"start":"2015-09-01","end":"2016-05-31","val":25115,"accn":"0001459287-16-000016","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-20"},{"start":"2016-03-01","end":"2016-05-31","val":25115,"accn":"0001459287-16-000016","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q2"},{"start":"2015-09-01","end":"2016-08-31","val":35565,"accn":"0001459287-16-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2016"},{"start":"2016-09-01","end":"2016-11-30","val":8165,"accn":"0001459287-17-000002","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-23","frame":"CY2016Q4"},{"start":"2016-09-01","end":"2017-02-28","val":20875,"accn":"0001459287-17-000004","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-21"},{"start":"2017-09-01","end":"2017-11-30","val":7204,"accn":"0001459287-19-000002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2017Q4"},{"start":"2017-09-01","end":"2018-02-28","val":16944,"accn":"0001459287-19-000005","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-26"},{"start":"2017-12-01","end":"2018-02-28","val":9740,"accn":"0001459287-19-000005","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-09-01","end":"2018-11-30","val":11330,"accn":"0001459287-19-000002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2018Q4"},{"start":"2018-09-01","end":"2019-02-28","val":19443,"accn":"0001459287-19-000005","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-26"},{"start":"2018-12-01","end":"2019-02-28","val":8110,"accn":"0001459287-19-000005","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"}]}},"SalesRevenueGoodsNet":{"label":"Sales Revenue, Goods, Net (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts.","units":{"USD":[{"start":"2010-09-01","end":"2010-11-30","val":0,"accn":"0001096906-12-001618","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-31","frame":"CY2010Q4"},{"start":"2010-09-01","end":"2011-02-28","val":0,"accn":"0001096906-12-001620","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-31"},{"start":"2010-12-01","end":"2011-02-28","val":0,"accn":"0001096906-12-001620","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-31","frame":"CY2011Q1"},{"start":"2009-01-29","end":"2011-11-30","val":0,"accn":"0001096906-12-001618","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-31"},{"start":"2011-09-01","end":"2011-11-30","val":0,"accn":"0001096906-12-001618","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-31"},{"start":"2011-09-01","end":"2011-11-30","val":0,"accn":"0001096906-13-000067","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-16","frame":"CY2011Q4"},{"start":"2009-01-29","end":"2012-02-29","val":0,"accn":"0001096906-12-001620","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-31"},{"start":"2011-09-01","end":"2012-02-29","val":0,"accn":"0001096906-12-001620","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-31"},{"start":"2011-09-01","end":"2012-02-29","val":0,"accn":"0001096906-13-000591","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2011-12-01","end":"2012-02-29","val":0,"accn":"0001096906-12-001620","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-31"},{"start":"2011-12-01","end":"2012-02-29","val":0,"accn":"0001096906-13-000591","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18","frame":"CY2012Q1"},{"start":"2011-09-01","end":"2012-05-31","val":0,"accn":"0001096906-13-001145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-23"},{"start":"2012-03-01","end":"2012-05-31","val":0,"accn":"0001096906-13-001145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-23","frame":"CY2012Q2"},{"start":"2009-01-29","end":"2012-11-30","val":0,"accn":"0001096906-13-000067","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-16"},{"start":"2012-09-01","end":"2012-11-30","val":0,"accn":"0001096906-13-000067","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-16"},{"start":"2012-09-01","end":"2012-11-30","val":0,"accn":"0001459287-14-000002","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-15","frame":"CY2012Q4"},{"start":"2009-01-29","end":"2013-02-28","val":0,"accn":"0001096906-13-000591","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-09-01","end":"2013-02-28","val":0,"accn":"0001096906-13-000591","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-09-01","end":"2013-02-28","val":0,"accn":"0001459287-14-000005","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-04-15"},{"start":"2012-12-01","end":"2013-02-28","val":0,"accn":"0001096906-13-000591","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-12-01","end":"2013-02-28","val":0,"accn":"0001459287-14-000005","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-04-15","frame":"CY2013Q1"},{"start":"2012-09-01","end":"2013-05-31","val":0,"accn":"0001096906-13-001145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-23"},{"start":"2013-03-01","end":"2013-05-31","val":0,"accn":"0001096906-13-001145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-23","frame":"CY2013Q2"},{"start":"2012-09-01","end":"2013-08-31","val":0,"accn":"0001459287-14-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013"},{"start":"2009-01-29","end":"2013-11-30","val":0,"accn":"0001459287-14-000002","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-15"},{"start":"2013-09-01","end":"2013-11-30","val":0,"accn":"0001459287-14-000002","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-15"},{"start":"2013-09-01","end":"2013-11-30","val":0,"accn":"0001459287-15-000002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2013Q4"},{"start":"2009-01-29","end":"2014-02-28","val":0,"accn":"0001459287-14-000005","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-04-15"},{"start":"2013-09-01","end":"2014-02-28","val":0,"accn":"0001459287-14-000005","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-04-15"},{"start":"2013-09-01","end":"2014-02-28","val":0,"accn":"0001459287-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-21"},{"start":"2013-12-01","end":"2014-02-28","val":0,"accn":"0001459287-14-000005","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-04-15"},{"start":"2013-12-01","end":"2014-02-28","val":0,"accn":"0001459287-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-21","frame":"CY2014Q1"},{"start":"2013-09-01","end":"2014-05-31","val":0,"accn":"0001459287-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2014-03-01","end":"2014-05-31","val":0,"accn":"0001459287-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17","frame":"CY2014Q2"},{"start":"2009-01-29","end":"2014-08-31","val":0,"accn":"0001459287-14-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-09-01","end":"2014-08-31","val":0,"accn":"0001459287-14-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-09-01","end":"2014-08-31","val":0,"accn":"0001459287-15-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15","frame":"CY2014"},{"start":"2009-01-29","end":"2014-11-30","val":0,"accn":"0001459287-15-000002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"start":"2014-09-01","end":"2014-11-30","val":0,"accn":"0001459287-15-000002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"start":"2014-09-01","end":"2014-11-30","val":0,"accn":"0001459287-16-000011","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-20","frame":"CY2014Q4"},{"start":"2014-09-01","end":"2015-02-28","val":0,"accn":"0001459287-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-21"},{"start":"2014-09-01","end":"2015-02-28","val":0,"accn":"0001459287-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-20"},{"start":"2014-12-01","end":"2015-02-28","val":0,"accn":"0001459287-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-21"},{"start":"2014-12-01","end":"2015-02-28","val":0,"accn":"0001459287-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-20","frame":"CY2015Q1"},{"start":"2014-09-01","end":"2015-05-31","val":0,"accn":"0001459287-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2015-03-01","end":"2015-05-31","val":0,"accn":"0001459287-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17","frame":"CY2015Q2"},{"start":"2014-09-01","end":"2015-08-31","val":0,"accn":"0001459287-15-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"start":"2014-09-01","end":"2015-08-31","val":0,"accn":"0001459287-16-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015"},{"start":"2015-09-01","end":"2015-11-20","val":0,"accn":"0001459287-16-000011","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-20"},{"start":"2015-09-01","end":"2015-11-30","val":0,"accn":"0001459287-17-000002","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-23","frame":"CY2015Q4"},{"start":"2015-09-01","end":"2016-02-29","val":0,"accn":"0001459287-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-20"},{"start":"2015-09-01","end":"2016-02-29","val":0,"accn":"0001459287-17-000004","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-21"},{"start":"2015-12-01","end":"2016-02-29","val":0,"accn":"0001459287-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1"},{"start":"2015-09-01","end":"2016-08-31","val":35565,"accn":"0001459287-16-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2016"},{"start":"2016-09-01","end":"2016-11-30","val":8165,"accn":"0001459287-17-000002","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-23","frame":"CY2016Q4"},{"start":"2016-09-01","end":"2017-02-28","val":20875,"accn":"0001459287-17-000004","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-21"}]}},"SalesRevenueServicesNet":{"label":"Sales Revenue, Services, Net (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts.","units":{"USD":[{"start":"2014-09-01","end":"2015-05-31","val":0,"accn":"0001459287-16-000016","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-20"},{"start":"2015-03-01","end":"2015-05-31","val":0,"accn":"0001459287-16-000016","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-20","frame":"CY2015Q2"},{"start":"2015-09-01","end":"2016-05-31","val":25115,"accn":"0001459287-16-000016","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-20"},{"start":"2016-03-01","end":"2016-05-31","val":25115,"accn":"0001459287-16-000016","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q2"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2010-09-01","end":"2011-05-31","val":7681,"accn":"0001096906-12-001804","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-13"},{"start":"2011-03-01","end":"2011-05-31","val":2130,"accn":"0001096906-12-001804","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-13","frame":"CY2011Q2"},{"start":"2010-09-01","end":"2011-08-31","val":10818,"accn":"0001096906-12-003013","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-12","frame":"CY2011"},{"start":"2009-01-29","end":"2012-05-31","val":31744,"accn":"0001096906-12-001804","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-13"},{"start":"2011-09-01","end":"2012-05-31","val":6899,"accn":"0001096906-12-001804","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-13"},{"start":"2012-03-01","end":"2012-05-31","val":2392,"accn":"0001096906-12-001804","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-13","frame":"CY2012Q2"},{"start":"2009-01-29","end":"2012-08-31","val":34527,"accn":"0001096906-12-003013","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-12"},{"start":"2011-09-01","end":"2012-08-31","val":10682,"accn":"0001096906-12-003013","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-12","frame":"CY2012"}]}},"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":"2009-08-31","val":-1911,"accn":"0001096906-12-001804","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-13"},{"end":"2009-08-31","val":-1911,"accn":"0001096906-12-003013","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-12","frame":"CY2009Q3I"},{"end":"2010-08-31","val":-11027,"accn":"0001096906-12-001804","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-13"},{"end":"2010-08-31","val":-11027,"accn":"0001096906-12-003013","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-12","frame":"CY2010Q3I"},{"end":"2011-08-31","val":-22845,"accn":"0001096906-12-001804","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-13"},{"end":"2011-08-31","val":-22845,"accn":"0001096906-12-003013","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-12","frame":"CY2011Q3I"},{"end":"2012-05-31","val":-29744,"accn":"0001096906-12-001804","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-13","frame":"CY2012Q2I"},{"end":"2012-08-31","val":-33527,"accn":"0001096906-12-003013","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-12","frame":"CY2012Q3I"},{"end":"2015-08-31","val":-54483,"accn":"0001459287-19-000002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2015Q3I"},{"end":"2016-08-31","val":-34847,"accn":"0001459287-19-000002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"end":"2016-08-31","val":-34847,"accn":"0001459287-19-000005","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-26","frame":"CY2016Q3I"},{"end":"2017-08-31","val":-10406,"accn":"0001459287-19-000002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"end":"2017-08-31","val":-10408,"accn":"0001459287-19-000005","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-26","frame":"CY2017Q3I"},{"end":"2018-08-31","val":9135,"accn":"0001459287-19-000002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"end":"2018-08-31","val":9135,"accn":"0001459287-19-000005","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q3I"},{"end":"2018-11-30","val":17133,"accn":"0001459287-19-000002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2018Q4I"},{"end":"2019-02-28","val":10464,"accn":"0001459287-19-000005","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-11-30","val":17133,"accn":"0001459287-19-000002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2019Q4I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2009-01-28","val":0,"accn":"0001096906-12-001618","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-31"},{"end":"2009-01-28","val":0,"accn":"0001096906-12-001620","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-31"},{"end":"2009-01-28","val":0,"accn":"0001096906-13-000067","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-16"},{"end":"2009-01-28","val":0,"accn":"0001096906-13-000591","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"end":"2009-01-28","val":0,"accn":"0001096906-13-001145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-23"},{"end":"2009-01-28","val":0,"accn":"0001459287-14-000002","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-15"},{"end":"2009-01-28","val":0,"accn":"0001459287-14-000005","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-04-15"},{"end":"2009-01-28","val":0,"accn":"0001459287-14-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2009-01-28","val":0,"accn":"0001459287-15-000002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"end":"2009-01-28","val":0,"accn":"0001459287-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-21"},{"end":"2009-01-28","val":0,"accn":"0001459287-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"end":"2009-01-28","val":0,"accn":"0001459287-15-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"end":"2009-01-28","val":0,"accn":"0001459287-16-000011","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-20"},{"end":"2009-01-28","val":0,"accn":"0001459287-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-20"},{"end":"2009-01-28","val":0,"accn":"0001459287-16-000016","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-20"},{"end":"2009-01-28","val":0,"accn":"0001459287-16-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2009-01-28","val":0,"accn":"0001459287-17-000002","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-23"},{"end":"2009-01-28","val":0,"accn":"0001459287-17-000004","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-21","frame":"CY2008Q4I"},{"end":"2009-08-31","val":-1911,"accn":"0001096906-12-001618","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-31"},{"end":"2009-08-31","val":-1911,"accn":"0001096906-12-001620","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-31"},{"end":"2009-08-31","val":-1911,"accn":"0001096906-13-000067","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-16"},{"end":"2009-08-31","val":-1911,"accn":"0001096906-13-000591","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"end":"2009-08-31","val":-1911,"accn":"0001096906-13-001145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-23"},{"end":"2009-08-31","val":-1911,"accn":"0001459287-14-000002","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-15"},{"end":"2009-08-31","val":-1911,"accn":"0001459287-14-000005","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-04-15"},{"end":"2009-08-31","val":-1911,"accn":"0001459287-14-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2009-08-31","val":-1911,"accn":"0001459287-15-000002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"end":"2009-08-31","val":-1911,"accn":"0001459287-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-21"},{"end":"2009-08-31","val":-1911,"accn":"0001459287-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"end":"2009-08-31","val":-1911,"accn":"0001459287-15-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"end":"2009-08-31","val":-1911,"accn":"0001459287-16-000011","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-20"},{"end":"2009-08-31","val":-1911,"accn":"0001459287-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-20"},{"end":"2009-08-31","val":-1911,"accn":"0001459287-16-000016","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-20"},{"end":"2009-08-31","val":-1911,"accn":"0001459287-16-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2009-08-31","val":-1911,"accn":"0001459287-17-000002","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-23"},{"end":"2009-08-31","val":-1911,"accn":"0001459287-17-000004","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-21","frame":"CY2009Q3I"},{"end":"2010-08-31","val":-11027,"accn":"0001096906-12-001618","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-31"},{"end":"2010-08-31","val":-11027,"accn":"0001096906-12-001620","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-31"},{"end":"2010-08-31","val":-11027,"accn":"0001096906-13-000067","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-16"},{"end":"2010-08-31","val":-11027,"accn":"0001096906-13-000591","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"end":"2010-08-31","val":-11027,"accn":"0001096906-13-001145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-23"},{"end":"2010-08-31","val":-11027,"accn":"0001459287-14-000002","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-15"},{"end":"2010-08-31","val":-11027,"accn":"0001459287-14-000005","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-04-15"},{"end":"2010-08-31","val":-11027,"accn":"0001459287-14-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2010-08-31","val":-11027,"accn":"0001459287-15-000002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"end":"2010-08-31","val":-11027,"accn":"0001459287-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-21"},{"end":"2010-08-31","val":-11027,"accn":"0001459287-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"end":"2010-08-31","val":-11027,"accn":"0001459287-15-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"end":"2010-08-31","val":-11027,"accn":"0001459287-16-000011","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-20"},{"end":"2010-08-31","val":-11027,"accn":"0001459287-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-20"},{"end":"2010-08-31","val":-11027,"accn":"0001459287-16-000016","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-20"},{"end":"2010-08-31","val":-11027,"accn":"0001459287-16-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2010-08-31","val":-11027,"accn":"0001459287-17-000002","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-23"},{"end":"2010-08-31","val":-11027,"accn":"0001459287-17-000004","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-21","frame":"CY2010Q3I"},{"end":"2011-08-31","val":-22845,"accn":"0001096906-12-001618","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-31"},{"end":"2011-08-31","val":-22845,"accn":"0001096906-12-001620","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-31"},{"end":"2011-08-31","val":-22845,"accn":"0001096906-13-000067","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-16"},{"end":"2011-08-31","val":-22845,"accn":"0001096906-13-000591","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"end":"2011-08-31","val":-22845,"accn":"0001096906-13-001145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-23"},{"end":"2011-08-31","val":-22845,"accn":"0001459287-14-000002","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-15"},{"end":"2011-08-31","val":-22845,"accn":"0001459287-14-000005","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-04-15"},{"end":"2011-08-31","val":-22845,"accn":"0001459287-14-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2011-08-31","val":-22845,"accn":"0001459287-15-000002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"end":"2011-08-31","val":-22845,"accn":"0001459287-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-21"},{"end":"2011-08-31","val":-22845,"accn":"0001459287-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"end":"2011-08-31","val":-22845,"accn":"0001459287-15-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"end":"2011-08-31","val":-22845,"accn":"0001459287-16-000011","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-20"},{"end":"2011-08-31","val":-22845,"accn":"0001459287-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-20"},{"end":"2011-08-31","val":-22845,"accn":"0001459287-16-000016","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-20"},{"end":"2011-08-31","val":-22845,"accn":"0001459287-16-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2011-08-31","val":-22845,"accn":"0001459287-17-000002","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-23"},{"end":"2011-08-31","val":-22845,"accn":"0001459287-17-000004","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-21","frame":"CY2011Q3I"},{"end":"2011-11-30","val":-24727,"accn":"0001096906-12-001618","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-31","frame":"CY2011Q4I"},{"end":"2012-02-29","val":-27352,"accn":"0001096906-12-001620","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-31","frame":"CY2012Q1I"},{"end":"2012-08-31","val":-33527,"accn":"0001096906-13-000067","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-16"},{"end":"2012-08-31","val":-33527,"accn":"0001096906-13-000591","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"end":"2012-08-31","val":-33527,"accn":"0001096906-13-001145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-23"},{"end":"2012-08-31","val":-33527,"accn":"0001459287-14-000002","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-15"},{"end":"2012-08-31","val":-33527,"accn":"0001459287-14-000005","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-04-15"},{"end":"2012-08-31","val":-33527,"accn":"0001459287-14-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2012-08-31","val":-33527,"accn":"0001459287-15-000002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"end":"2012-08-31","val":-33527,"accn":"0001459287-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-21"},{"end":"2012-08-31","val":-33527,"accn":"0001459287-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"end":"2012-08-31","val":-33527,"accn":"0001459287-15-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"end":"2012-08-31","val":-33527,"accn":"0001459287-16-000011","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-20"},{"end":"2012-08-31","val":-33527,"accn":"0001459287-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-20"},{"end":"2012-08-31","val":-33527,"accn":"0001459287-16-000016","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-20"},{"end":"2012-08-31","val":-33527,"accn":"0001459287-16-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2012-08-31","val":-33527,"accn":"0001459287-17-000002","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-23"},{"end":"2012-08-31","val":-33527,"accn":"0001459287-17-000004","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-21","frame":"CY2012Q3I"},{"end":"2012-11-30","val":-24727,"accn":"0001096906-12-001618","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-31"},{"end":"2012-11-30","val":-35296,"accn":"0001096906-13-000067","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-16","frame":"CY2012Q4I"},{"end":"2013-02-28","val":-34734,"accn":"0001096906-13-000591","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18","frame":"CY2013Q1I"},{"end":"2013-05-31","val":-33781,"accn":"0001096906-13-001145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-23","frame":"CY2013Q2I"},{"end":"2013-08-31","val":-34018,"accn":"0001459287-14-000002","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-15"},{"end":"2013-08-31","val":-34018,"accn":"0001459287-14-000005","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-04-15"},{"end":"2013-08-31","val":-34019,"accn":"0001459287-14-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2013-08-31","val":-34019,"accn":"0001459287-15-000002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"end":"2013-08-31","val":-34018,"accn":"0001459287-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-21"},{"end":"2013-08-31","val":-34018,"accn":"0001459287-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"end":"2013-08-31","val":-34018,"accn":"0001459287-15-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"end":"2013-08-31","val":-34018,"accn":"0001459287-16-000011","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-20"},{"end":"2013-08-31","val":-34018,"accn":"0001459287-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-20"},{"end":"2013-08-31","val":-34018,"accn":"0001459287-16-000016","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-20"},{"end":"2013-08-31","val":-34018,"accn":"0001459287-16-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2013-08-31","val":-34018,"accn":"0001459287-17-000002","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-23"},{"end":"2013-08-31","val":-34018,"accn":"0001459287-17-000004","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-21","frame":"CY2013Q3I"},{"end":"2013-11-30","val":-35924,"accn":"0001459287-14-000002","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-15","frame":"CY2013Q4I"},{"end":"2014-02-28","val":-38293,"accn":"0001459287-14-000005","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-04-15","frame":"CY2014Q1I"},{"end":"2014-08-31","val":-43979,"accn":"0001459287-14-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"end":"2014-08-31","val":-43979,"accn":"0001459287-15-000002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"end":"2014-08-31","val":-43979,"accn":"0001459287-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-21"},{"end":"2014-08-31","val":-43979,"accn":"0001459287-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"end":"2014-08-31","val":-43979,"accn":"0001459287-15-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"end":"2014-08-31","val":-43979,"accn":"0001459287-16-000011","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-20"},{"end":"2014-08-31","val":-43979,"accn":"0001459287-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-20"},{"end":"2014-08-31","val":-43979,"accn":"0001459287-16-000016","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-20"},{"end":"2014-08-31","val":-43979,"accn":"0001459287-16-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2014-08-31","val":-43979,"accn":"0001459287-17-000002","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-23"},{"end":"2014-08-31","val":-43979,"accn":"0001459287-17-000004","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-21","frame":"CY2014Q3I"},{"end":"2014-11-30","val":-45897,"accn":"0001459287-15-000002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2014Q4I"},{"end":"2015-02-28","val":-48629,"accn":"0001459287-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-21","frame":"CY2015Q1I"},{"end":"2015-05-31","val":-50547,"accn":"0001459287-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17","frame":"CY2015Q2I"},{"end":"2015-08-31","val":-54483,"accn":"0001459287-15-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"end":"2015-08-31","val":-54483,"accn":"0001459287-16-000011","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-20"},{"end":"2015-08-31","val":-54483,"accn":"0001459287-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-20"},{"end":"2015-08-31","val":-54483,"accn":"0001459287-16-000016","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-20"},{"end":"2015-08-31","val":-54483,"accn":"0001459287-16-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2015-08-31","val":-54483,"accn":"0001459287-17-000002","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-23"},{"end":"2015-08-31","val":-54483,"accn":"0001459287-17-000004","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-21","frame":"CY2015Q3I"},{"end":"2015-11-30","val":-56260,"accn":"0001459287-16-000011","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-20","frame":"CY2015Q4I"},{"end":"2016-02-29","val":-58986,"accn":"0001459287-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1I"},{"end":"2016-05-31","val":-38944,"accn":"0001459287-16-000016","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q2I"},{"end":"2016-08-31","val":-34846,"accn":"0001459287-16-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"end":"2016-08-31","val":-34847,"accn":"0001459287-17-000002","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-23"},{"end":"2016-08-31","val":-34846,"accn":"0001459287-17-000004","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-21","frame":"CY2016Q3I"},{"end":"2016-11-30","val":-30006,"accn":"0001459287-17-000002","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-23","frame":"CY2016Q4I"},{"end":"2017-02-28","val":-22796,"accn":"0001459287-17-000004","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-21","frame":"CY2017Q1I"}]}},"StockholdersEquityPeriodIncreaseDecrease":{"label":"Stockholders' Equity, Period Increase (Decrease)","description":"The increase (decrease) in stockholders' equity during the period.","units":{"USD":[{"start":"2009-01-29","end":"2009-08-31","val":-1911,"accn":"0001096906-12-001618","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-31"},{"start":"2009-01-29","end":"2009-08-31","val":-1911,"accn":"0001096906-13-000067","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-16"},{"start":"2009-01-29","end":"2009-08-31","val":-1911,"accn":"0001096906-13-000591","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2009-01-29","end":"2009-08-31","val":-1911,"accn":"0001096906-13-001145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-23"},{"start":"2009-01-29","end":"2009-08-31","val":-1911,"accn":"0001459287-14-000002","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-15"},{"start":"2009-01-29","end":"2009-08-31","val":-1911,"accn":"0001459287-14-000005","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-04-15"},{"start":"2009-01-29","end":"2009-08-31","val":-1911,"accn":"0001459287-14-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2009-01-29","end":"2009-08-31","val":-1911,"accn":"0001459287-15-000002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"start":"2009-01-29","end":"2009-08-31","val":-1911,"accn":"0001459287-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-21"},{"start":"2009-01-29","end":"2009-08-31","val":-1911,"accn":"0001459287-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2009-01-29","end":"2009-08-31","val":-1911,"accn":"0001459287-15-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"start":"2009-01-29","end":"2009-08-31","val":-1911,"accn":"0001459287-16-000011","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-20"},{"start":"2009-01-29","end":"2009-08-31","val":-1911,"accn":"0001459287-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-20"},{"start":"2009-01-29","end":"2009-08-31","val":-1911,"accn":"0001459287-16-000016","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-20"},{"start":"2009-01-29","end":"2009-08-31","val":-1911,"accn":"0001459287-16-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2009-01-29","end":"2009-08-31","val":-1911,"accn":"0001459287-17-000002","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-23"},{"start":"2009-01-29","end":"2009-08-31","val":-1911,"accn":"0001459287-17-000004","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-21"},{"start":"2009-09-01","end":"2010-08-31","val":-9117,"accn":"0001096906-12-001618","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-31"},{"start":"2009-09-01","end":"2010-08-31","val":-9117,"accn":"0001096906-13-000067","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-16"},{"start":"2009-09-01","end":"2010-08-31","val":-9117,"accn":"0001096906-13-000591","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2009-09-01","end":"2010-08-31","val":-9117,"accn":"0001096906-13-001145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-23"},{"start":"2009-09-01","end":"2010-08-31","val":-9117,"accn":"0001459287-14-000002","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-15"},{"start":"2009-09-01","end":"2010-08-31","val":-9117,"accn":"0001459287-14-000005","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-04-15"},{"start":"2009-09-01","end":"2010-08-31","val":-9117,"accn":"0001459287-14-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2009-09-01","end":"2010-08-31","val":-9117,"accn":"0001459287-15-000002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"start":"2009-09-01","end":"2010-08-31","val":-9117,"accn":"0001459287-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-21"},{"start":"2009-09-01","end":"2010-08-31","val":-9117,"accn":"0001459287-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2009-09-01","end":"2010-08-31","val":-9117,"accn":"0001459287-15-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"start":"2009-09-01","end":"2010-08-31","val":-9117,"accn":"0001459287-16-000011","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-20"},{"start":"2009-09-01","end":"2010-08-31","val":-9117,"accn":"0001459287-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-20"},{"start":"2009-09-01","end":"2010-08-31","val":-9117,"accn":"0001459287-16-000016","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-20"},{"start":"2009-09-01","end":"2010-08-31","val":-9117,"accn":"0001459287-16-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2009-09-01","end":"2010-08-31","val":-9117,"accn":"0001459287-17-000002","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-23"},{"start":"2009-09-01","end":"2010-08-31","val":-9117,"accn":"0001459287-17-000004","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-21","frame":"CY2010"},{"start":"2010-09-01","end":"2011-08-31","val":-11818,"accn":"0001096906-12-001618","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-31"},{"start":"2010-09-01","end":"2011-08-31","val":-11818,"accn":"0001096906-13-000067","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-16"},{"start":"2010-09-01","end":"2011-08-31","val":-11818,"accn":"0001096906-13-000591","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2010-09-01","end":"2011-08-31","val":-11818,"accn":"0001096906-13-001145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-23"},{"start":"2010-09-01","end":"2011-08-31","val":-11818,"accn":"0001459287-14-000002","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-15"},{"start":"2010-09-01","end":"2011-08-31","val":-11818,"accn":"0001459287-14-000005","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-04-15"},{"start":"2010-09-01","end":"2011-08-31","val":-11818,"accn":"0001459287-14-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2010-09-01","end":"2011-08-31","val":-11818,"accn":"0001459287-15-000002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"start":"2010-09-01","end":"2011-08-31","val":-11818,"accn":"0001459287-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-21"},{"start":"2010-09-01","end":"2011-08-31","val":-11818,"accn":"0001459287-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2010-09-01","end":"2011-08-31","val":-11818,"accn":"0001459287-15-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"start":"2010-09-01","end":"2011-08-31","val":-11818,"accn":"0001459287-16-000011","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-20"},{"start":"2010-09-01","end":"2011-08-31","val":-11818,"accn":"0001459287-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-20"},{"start":"2010-09-01","end":"2011-08-31","val":-11818,"accn":"0001459287-16-000016","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-20"},{"start":"2010-09-01","end":"2011-08-31","val":-11818,"accn":"0001459287-16-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2010-09-01","end":"2011-08-31","val":-11818,"accn":"0001459287-17-000002","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-23"},{"start":"2010-09-01","end":"2011-08-31","val":-11818,"accn":"0001459287-17-000004","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-21","frame":"CY2011"},{"start":"2011-09-01","end":"2012-02-29","val":0,"accn":"0001096906-12-001620","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-31"},{"start":"2011-09-01","end":"2012-08-31","val":-10682,"accn":"0001096906-13-000067","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-16"},{"start":"2011-09-01","end":"2012-08-31","val":-10682,"accn":"0001096906-13-000591","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2011-09-01","end":"2012-08-31","val":-10682,"accn":"0001096906-13-001145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-23"},{"start":"2011-09-01","end":"2012-08-31","val":-10682,"accn":"0001459287-14-000002","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-15"},{"start":"2011-09-01","end":"2012-08-31","val":-10682,"accn":"0001459287-14-000005","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-04-15"},{"start":"2011-09-01","end":"2012-08-31","val":-10682,"accn":"0001459287-14-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2011-09-01","end":"2012-08-31","val":-10682,"accn":"0001459287-15-000002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"start":"2011-09-01","end":"2012-08-31","val":-10682,"accn":"0001459287-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-21"},{"start":"2011-09-01","end":"2012-08-31","val":-10682,"accn":"0001459287-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2011-09-01","end":"2012-08-31","val":-10682,"accn":"0001459287-15-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"start":"2011-09-01","end":"2012-08-31","val":-10682,"accn":"0001459287-16-000011","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-20"},{"start":"2011-09-01","end":"2012-08-31","val":-10682,"accn":"0001459287-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-20"},{"start":"2011-09-01","end":"2012-08-31","val":-10682,"accn":"0001459287-16-000016","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-20"},{"start":"2011-09-01","end":"2012-08-31","val":-10682,"accn":"0001459287-16-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2011-09-01","end":"2012-08-31","val":-10682,"accn":"0001459287-17-000002","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-23"},{"start":"2011-09-01","end":"2012-08-31","val":-10682,"accn":"0001459287-17-000004","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-21","frame":"CY2012"},{"start":"2011-09-01","end":"2012-11-30","val":-1882,"accn":"0001096906-12-001618","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-31"},{"start":"2012-09-01","end":"2012-11-30","val":-1768,"accn":"0001096906-13-000067","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-16","frame":"CY2012Q4"},{"start":"2012-09-01","end":"2013-02-28","val":-1207,"accn":"0001096906-13-000591","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-09-01","end":"2013-05-31","val":-252,"accn":"0001096906-13-001145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-23"},{"start":"2012-09-01","end":"2013-08-31","val":-490,"accn":"0001459287-14-000002","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-15"},{"start":"2012-09-01","end":"2013-08-31","val":-490,"accn":"0001459287-14-000005","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-04-15"},{"start":"2012-09-01","end":"2013-08-31","val":-490,"accn":"0001459287-14-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-09-01","end":"2013-08-31","val":-490,"accn":"0001459287-15-000002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"start":"2012-09-01","end":"2013-08-31","val":-490,"accn":"0001459287-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-21"},{"start":"2012-09-01","end":"2013-08-31","val":-10490,"accn":"0001459287-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2012-09-01","end":"2013-08-31","val":-490,"accn":"0001459287-15-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"start":"2012-09-01","end":"2013-08-31","val":-490,"accn":"0001459287-16-000011","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-20"},{"start":"2012-09-01","end":"2013-08-31","val":-490,"accn":"0001459287-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-20"},{"start":"2012-09-01","end":"2013-08-31","val":-490,"accn":"0001459287-16-000016","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-20"},{"start":"2012-09-01","end":"2013-08-31","val":-490,"accn":"0001459287-16-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2012-09-01","end":"2013-08-31","val":-490,"accn":"0001459287-17-000002","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-23"},{"start":"2012-09-01","end":"2013-08-31","val":-490,"accn":"0001459287-17-000004","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-21","frame":"CY2013"},{"start":"2013-09-01","end":"2013-11-30","val":-1906,"accn":"0001459287-14-000002","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-15","frame":"CY2013Q4"},{"start":"2013-09-01","end":"2014-02-28","val":-4274,"accn":"0001459287-14-000005","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-04-15"},{"start":"2013-09-01","end":"2014-08-31","val":-9960,"accn":"0001459287-14-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2013-09-01","end":"2014-08-31","val":-9960,"accn":"0001459287-15-000002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"start":"2013-09-01","end":"2014-08-31","val":-9960,"accn":"0001459287-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-21"},{"start":"2013-09-01","end":"2014-08-31","val":-9960,"accn":"0001459287-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2013-09-01","end":"2014-08-31","val":-9960,"accn":"0001459287-15-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"start":"2013-09-01","end":"2014-08-31","val":-9960,"accn":"0001459287-16-000011","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-20"},{"start":"2013-09-01","end":"2014-08-31","val":-9960,"accn":"0001459287-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-20"},{"start":"2013-09-01","end":"2014-08-31","val":-9960,"accn":"0001459287-16-000016","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-20"},{"start":"2013-09-01","end":"2014-08-31","val":-9960,"accn":"0001459287-16-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2013-09-01","end":"2014-08-31","val":-9960,"accn":"0001459287-17-000002","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-23"},{"start":"2013-09-01","end":"2014-08-31","val":-9960,"accn":"0001459287-17-000004","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-21","frame":"CY2014"},{"start":"2014-09-01","end":"2014-11-30","val":-1918,"accn":"0001459287-15-000002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2014Q4"},{"start":"2014-09-01","end":"2015-02-28","val":-4650,"accn":"0001459287-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-21"},{"start":"2014-09-01","end":"2015-05-31","val":-6568,"accn":"0001459287-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2014-09-01","end":"2015-08-31","val":-10504,"accn":"0001459287-15-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"start":"2014-09-01","end":"2015-08-31","val":-10504,"accn":"0001459287-16-000011","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-20"},{"start":"2014-09-01","end":"2015-08-31","val":-10504,"accn":"0001459287-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-20"},{"start":"2014-09-01","end":"2015-08-31","val":-10504,"accn":"0001459287-16-000016","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-20"},{"start":"2014-09-01","end":"2015-08-31","val":-10504,"accn":"0001459287-16-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2014-09-01","end":"2015-08-31","val":-10504,"accn":"0001459287-17-000002","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-23"},{"start":"2014-09-01","end":"2015-08-31","val":-10504,"accn":"0001459287-17-000004","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-21","frame":"CY2015"},{"start":"2015-09-01","end":"2015-11-30","val":-1777,"accn":"0001459287-16-000011","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-20","frame":"CY2015Q4"},{"start":"2015-09-01","end":"2016-02-29","val":-4504,"accn":"0001459287-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-20"},{"start":"2015-09-01","end":"2016-05-31","val":15539,"accn":"0001459287-16-000016","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-20"},{"start":"2015-09-01","end":"2016-08-31","val":19636,"accn":"0001459287-16-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2015-09-01","end":"2016-08-31","val":19636,"accn":"0001459287-17-000002","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-23"},{"start":"2015-09-01","end":"2016-08-31","val":19636,"accn":"0001459287-17-000004","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-21","frame":"CY2016"},{"start":"2016-09-01","end":"2016-11-30","val":4841,"accn":"0001459287-17-000002","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-23","frame":"CY2016Q4"},{"start":"2016-09-01","end":"2017-02-28","val":12050,"accn":"0001459287-17-000004","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-21"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2012-12-01","end":"2013-02-28","val":130000,"accn":"0001096906-13-001145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-23","frame":"CY2013Q1"},{"start":"2013-03-01","end":"2013-05-31","val":130000,"accn":"0001096906-13-001145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-23","frame":"CY2013Q2"},{"start":"2013-06-01","end":"2013-06-30","val":140000,"accn":"0001096906-13-001145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-23"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2008-09-01","end":"2009-08-31","val":2000,"accn":"0001096906-13-001145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-23","frame":"CY2009"},{"start":"2009-01-29","end":"2009-08-31","val":2000,"accn":"0001096906-12-001618","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-31"},{"start":"2009-01-29","end":"2009-08-31","val":2000,"accn":"0001096906-12-001620","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-31"},{"start":"2009-01-29","end":"2009-08-31","val":2000,"accn":"0001096906-13-000067","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-16"},{"start":"2009-01-29","end":"2009-08-31","val":2000,"accn":"0001096906-13-000591","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2009-01-29","end":"2009-08-31","val":2000,"accn":"0001096906-13-001145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-23"},{"start":"2009-01-29","end":"2009-08-31","val":2000,"accn":"0001459287-14-000002","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-15"},{"start":"2009-01-29","end":"2009-08-31","val":2000,"accn":"0001459287-14-000005","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-04-15"},{"start":"2009-01-29","end":"2009-08-31","val":2000,"accn":"0001459287-14-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2009-01-29","end":"2009-08-31","val":2000,"accn":"0001459287-15-000002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"start":"2009-01-29","end":"2009-08-31","val":2000,"accn":"0001459287-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-21"},{"start":"2009-01-29","end":"2009-08-31","val":2000,"accn":"0001459287-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2009-01-29","end":"2009-08-31","val":2000,"accn":"0001459287-15-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"start":"2009-01-29","end":"2009-08-31","val":2000,"accn":"0001459287-16-000011","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-20"},{"start":"2009-01-29","end":"2009-08-31","val":2000,"accn":"0001459287-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-20"},{"start":"2009-01-29","end":"2009-08-31","val":2000,"accn":"0001459287-16-000016","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-20"},{"start":"2009-01-29","end":"2009-08-31","val":2000,"accn":"0001459287-16-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2009-01-29","end":"2009-08-31","val":2000,"accn":"0001459287-17-000002","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-23"},{"start":"2009-01-29","end":"2009-08-31","val":2000,"accn":"0001459287-17-000004","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-21"},{"start":"2012-09-01","end":"2013-02-28","val":3250,"accn":"0001096906-13-000591","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-12-01","end":"2013-02-28","val":3250,"accn":"0001096906-13-001145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-23","frame":"CY2013Q1"},{"start":"2012-09-01","end":"2013-05-31","val":6500,"accn":"0001096906-13-001145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-23"},{"start":"2013-03-01","end":"2013-05-31","val":3250,"accn":"0001096906-13-001145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-23","frame":"CY2013Q2"},{"start":"2013-06-01","end":"2013-06-30","val":3500,"accn":"0001096906-13-001145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-23"},{"start":"2012-09-01","end":"2013-08-31","val":10000,"accn":"0001459287-14-000002","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-15"},{"start":"2012-09-01","end":"2013-08-31","val":10000,"accn":"0001459287-14-000005","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-04-15"},{"start":"2012-09-01","end":"2013-08-31","val":10000,"accn":"0001459287-14-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15"},{"start":"2012-09-01","end":"2013-08-31","val":10000,"accn":"0001459287-15-000002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"start":"2012-09-01","end":"2013-08-31","val":10000,"accn":"0001459287-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-21"},{"start":"2012-09-01","end":"2013-08-31","val":10000,"accn":"0001459287-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2012-09-01","end":"2013-08-31","val":10000,"accn":"0001459287-15-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"start":"2012-09-01","end":"2013-08-31","val":10000,"accn":"0001459287-16-000011","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-20"},{"start":"2012-09-01","end":"2013-08-31","val":10000,"accn":"0001459287-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-20"},{"start":"2012-09-01","end":"2013-08-31","val":10000,"accn":"0001459287-16-000016","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-20"},{"start":"2012-09-01","end":"2013-08-31","val":10000,"accn":"0001459287-16-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14"},{"start":"2012-09-01","end":"2013-08-31","val":10000,"accn":"0001459287-17-000002","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-23"},{"start":"2012-09-01","end":"2013-08-31","val":10000,"accn":"0001459287-17-000004","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-21","frame":"CY2013"},{"start":"2013-09-01","end":"2014-08-31","val":10000,"accn":"0001459287-15-000002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2014"}]}},"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":"2010-09-01","end":"2011-05-31","val":12000000,"accn":"0001096906-12-001804","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-13"},{"start":"2011-03-01","end":"2011-05-31","val":12000000,"accn":"0001096906-12-001804","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-13","frame":"CY2011Q2"},{"start":"2010-09-01","end":"2011-08-31","val":12000000,"accn":"0001096906-12-003013","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-12","frame":"CY2011"},{"start":"2011-09-01","end":"2012-05-31","val":12000000,"accn":"0001096906-12-001804","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-13"},{"start":"2012-03-01","end":"2012-05-31","val":12000000,"accn":"0001096906-12-001804","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-13","frame":"CY2012Q2"},{"start":"2011-09-01","end":"2012-08-31","val":12000000,"accn":"0001096906-12-003013","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-12","frame":"CY2012"},{"start":"2013-09-01","end":"2014-02-28","val":12400000,"accn":"0001459287-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-21"},{"start":"2013-12-01","end":"2014-02-28","val":12400000,"accn":"0001459287-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-21","frame":"CY2014Q1"},{"start":"2013-09-01","end":"2014-05-31","val":12400000,"accn":"0001459287-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2014-03-01","end":"2014-05-31","val":12400000,"accn":"0001459287-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17","frame":"CY2014Q2"},{"start":"2013-09-01","end":"2014-08-31","val":12400000,"accn":"0001459287-15-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15","frame":"CY2014"},{"start":"2014-09-01","end":"2014-11-30","val":12400000,"accn":"0001459287-16-000011","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-20","frame":"CY2014Q4"},{"start":"2014-09-01","end":"2015-02-28","val":12400000,"accn":"0001459287-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-21"},{"start":"2014-09-01","end":"2015-02-28","val":12400000,"accn":"0001459287-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-20"},{"start":"2014-12-01","end":"2015-02-28","val":12400000,"accn":"0001459287-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-21"},{"start":"2014-12-01","end":"2015-02-28","val":12400000,"accn":"0001459287-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-20","frame":"CY2015Q1"},{"start":"2014-09-01","end":"2015-05-31","val":12400000,"accn":"0001459287-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2014-09-01","end":"2015-05-31","val":12400000,"accn":"0001459287-16-000016","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-20"},{"start":"2015-03-01","end":"2015-05-31","val":12400000,"accn":"0001459287-15-000007","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2015-03-01","end":"2015-05-31","val":12400000,"accn":"0001459287-16-000016","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-20","frame":"CY2015Q2"},{"start":"2014-09-01","end":"2015-08-31","val":12400000,"accn":"0001459287-15-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-15"},{"start":"2014-09-01","end":"2015-08-31","val":12400000,"accn":"0001459287-16-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2015"},{"start":"2015-09-01","end":"2015-11-20","val":12400000,"accn":"0001459287-16-000011","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-20"},{"start":"2015-09-01","end":"2015-11-30","val":12400000,"accn":"0001459287-17-000002","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-23","frame":"CY2015Q4"},{"start":"2015-09-01","end":"2016-02-29","val":12400000,"accn":"0001459287-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-20"},{"start":"2015-09-01","end":"2016-02-29","val":12400000,"accn":"0001459287-17-000004","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-21"},{"start":"2015-12-01","end":"2016-02-29","val":12400000,"accn":"0001459287-16-000013","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1"},{"start":"2015-09-01","end":"2016-05-31","val":12400000,"accn":"0001459287-16-000016","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-20"},{"start":"2016-03-01","end":"2016-05-31","val":12400000,"accn":"0001459287-16-000016","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q2"},{"start":"2015-09-01","end":"2016-08-31","val":12400000,"accn":"0001459287-16-000019","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-14","frame":"CY2016"},{"start":"2016-09-01","end":"2016-11-30","val":12400000,"accn":"0001459287-17-000002","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-23","frame":"CY2016Q4"},{"start":"2016-09-01","end":"2017-02-28","val":12400000,"accn":"0001459287-17-000004","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-21"},{"start":"2017-09-01","end":"2017-11-30","val":12400000,"accn":"0001459287-19-000002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2017Q4"},{"start":"2017-09-01","end":"2018-02-28","val":12400000,"accn":"0001459287-19-000005","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-26"},{"start":"2017-12-01","end":"2018-02-28","val":12400000,"accn":"0001459287-19-000005","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-09-01","end":"2018-11-30","val":12400000,"accn":"0001459287-19-000002","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2018Q4"},{"start":"2018-09-01","end":"2019-02-28","val":12400000,"accn":"0001459287-19-000005","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-26"},{"start":"2018-12-01","end":"2019-02-28","val":12400000,"accn":"0001459287-19-000005","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"}]}},"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":"2011-09-01","end":"2012-02-29","val":12000000,"accn":"0001096906-13-000591","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2011-12-01","end":"2012-02-29","val":12000000,"accn":"0001096906-13-000591","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18","frame":"CY2012Q1"},{"start":"2012-09-01","end":"2013-02-28","val":12003591,"accn":"0001096906-13-000591","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-12-01","end":"2013-02-28","val":12007222,"accn":"0001096906-13-000591","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18","frame":"CY2013Q1"}]}},"WeightedAverageNumberOfSharesOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted (Deprecated 2012-01-31)","description":"The average number of shares or units issued and outstanding that are used in calculating basic and diluted EPS.","units":{"shares":[{"end":"2010-11-30","val":12000000,"accn":"0001096906-12-001618","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-31","frame":"CY2010Q4I"},{"end":"2011-02-28","val":12000000,"accn":"0001096906-12-001620","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-31","frame":"CY2011Q1I"},{"end":"2011-11-30","val":12000000,"accn":"0001096906-12-001618","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-31"},{"end":"2011-11-30","val":12000000,"accn":"0001096906-13-000067","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-16","frame":"CY2011Q4I"},{"end":"2012-02-29","val":12000000,"accn":"0001096906-12-001620","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-31","frame":"CY2012Q1I"},{"end":"2012-05-31","val":12000000,"accn":"0001096906-13-001145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-23","frame":"CY2012Q2I"},{"end":"2012-11-30","val":12000000,"accn":"0001096906-13-000067","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-16"},{"end":"2012-11-30","val":12000000,"accn":"0001459287-14-000002","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-15","frame":"CY2012Q4I"},{"end":"2013-02-28","val":12003591,"accn":"0001459287-14-000005","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-04-15","frame":"CY2013Q1I"},{"end":"2013-05-31","val":12000000,"accn":"0001096906-13-001145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-23","frame":"CY2013Q2I"},{"end":"2013-08-31","val":12400000,"accn":"0001459287-14-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2013Q3I"},{"end":"2013-11-30","val":12400000,"accn":"0001459287-14-000002","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-15"},{"end":"2013-11-30","val":12400000,"accn":"0001459287-15-000002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2013Q4I"},{"end":"2014-02-28","val":12400000,"accn":"0001459287-14-000005","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-04-15","frame":"CY2014Q1I"},{"end":"2014-08-31","val":12400000,"accn":"0001459287-14-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-15","frame":"CY2014Q3I"},{"end":"2014-11-30","val":12400000,"accn":"0001459287-15-000002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2014Q4I"}]}}}}}