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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 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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":"2010-12-31","val":340196,"accn":"0001511164-11-000101","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q4I"},{"end":"2010-12-31","val":340196,"accn":"0001463403-11-000175","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"end":"2011-06-30","val":340196,"accn":"0001463403-11-000175","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2011Q2I"},{"end":"2011-09-30","val":413357,"accn":"0001511164-11-000101","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":735841,"accn":"0001511164-12-000261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2013-01-01","end":"2013-06-30","val":102820,"accn":"0001511164-13-000420","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-20"}]}},"AssetManagementFees":{"label":"Asset Management Fees (Deprecated 2013-01-31)","description":"Revenue recognized in the period for (1) performance (incentive) fees based on the investment results achieved for management of certain institutional accounts and hedge funds, (2) schedule-based fees earned for management of mutual funds and closed-end funds, based either on average daily net assets or on a combination of the average daily net assets and gross income, and (3) other investment management and advisory fees.","units":{"USD":[{"start":"2009-07-10","end":"2012-03-31","val":409931,"accn":"0001511164-12-000124","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14"},{"start":"2012-01-01","end":"2012-03-31","val":29368,"accn":"0001511164-12-000124","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14","frame":"CY2012Q1"},{"start":"2009-07-10","end":"2012-06-30","val":736990,"accn":"0001193125-12-404186","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-26"},{"start":"2009-07-10","end":"2012-06-30","val":736990,"accn":"0001193125-12-360607","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-17"},{"start":"2012-01-01","end":"2012-06-30","val":356427,"accn":"0001193125-12-404186","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-26"},{"start":"2012-01-01","end":"2012-06-30","val":356427,"accn":"0001193125-12-360607","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-17"},{"start":"2012-04-01","end":"2012-06-30","val":327059,"accn":"0001193125-12-404186","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-26","frame":"CY2012Q2"},{"start":"2013-01-01","end":"2013-03-31","val":165989,"accn":"0001511164-13-000274","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-07","frame":"CY2013Q1"}]}},"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 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Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or 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019Q4I"},{"end":"2020-03-31","val":58109,"accn":"0001010412-20-000017","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":45016,"accn":"0001010412-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":45016,"accn":"0001548123-20-000121","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":59196,"accn":"0001548123-20-000137","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":33953,"accn":"0001548123-21-000033","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-08"},{"end":"2020-12-31","val":33953,"accn":"0001548123-21-000055","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":33953,"accn":"0001548123-21-000090","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":33953,"accn":"0001548123-21-000123","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":33953,"accn":"0001548123-22-000040","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":564987,"accn":"0001548123-21-000055","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":410672,"accn":"0001548123-21-000090","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":259726,"accn":"0001548123-21-000123","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":110187,"accn":"0001548123-22-000040","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":110187,"accn":"0001548123-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14357,"accn":"0001548123-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal 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the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing.","units":{"USD":[{"end":"2012-06-30","val":4201,"accn":"0001193125-12-404186","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-26","frame":"CY2012Q2I"}]}},"BusinessAcquisitionContingentConsiderationPotentialCashPayment":{"label":"Business Acquisition, Contingent Consideration, Potential Cash Payment (Deprecated 2013-01-31)","description":"Amount of potential cash payments that could result from the contingent consideration arrangement.","units":{"CAD":[{"end":"2012-06-30","val":10090.3,"accn":"0001193125-12-404186","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-26","frame":"CY2012Q2I"},{"end":"2012-06-30","val":10090.3,"accn":"0001193125-12-360607","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-17"}]}},"BusinessAcquisitionPurchasePriceAllocationMineralRights":{"label":"Business Acquisition, Purchase Price Allocation, Mineral Rights (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to mineral rights for acquired entities in the mining industry.","units":{"USD":[{"end":"2010-12-31","val":34993,"accn":"0001511164-12-000077","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":43265,"accn":"0001511164-13-000181","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2011Q4I"},{"end":"2011-12-31","val":43265,"accn":"0001511164-12-000261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"end":"2011-12-31","val":43265,"accn":"0001511164-12-000124","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14"},{"end":"2011-12-31","val":43265,"accn":"0001511164-12-000077","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-27"},{"end":"2011-12-31","val":43265,"accn":"0001193125-12-404186","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-26"},{"end":"2011-12-31","val":43265,"accn":"0001193125-12-360607","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-17"},{"end":"2012-03-31","val":76691,"accn":"0001511164-12-000124","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":99602,"accn":"0001193125-12-404186","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-26","frame":"CY2012Q2I"},{"end":"2012-06-30","val":75069,"accn":"0001193125-12-360607","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-17"},{"end":"2012-09-30","val":111500,"accn":"0001511164-12-000261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2012Q3I"},{"end":"2012-12-31","val":634000,"accn":"0001511164-13-000274","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-07","frame":"CY2012Q4I"},{"end":"2012-12-31","val":634000,"accn":"0001511164-13-000181","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"end":"2013-03-31","val":609000,"accn":"0001511164-13-000274","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-07","frame":"CY2013Q1I"}]}},"BusinessAcquisitionPurchasePriceAllocationNotesPayableAndLongTermDebt":{"label":"Business Acquisition, Purchase Price Allocation, Notes Payable and Long-term Debt (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to notes payables and long-term debt assumed from the acquired entity.","units":{"USD":[{"end":"2011-12-31","val":-43265,"accn":"0001511164-12-000261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2011Q4I"},{"end":"2012-09-30","val":111500,"accn":"0001511164-12-000261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15","frame":"CY2012Q3I"}]}},"BusinessAcquisitionSharePrice":{"label":"Business Acquisition, Share Price","description":"Price of a single share of a number of saleable stocks paid or offered to be paid in a business combination.","units":{"USD/shares":[{"end":"2017-12-31","val":0.1,"accn":"0001548123-19-000053","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2021-03-31","val":0.07,"accn":"0001548123-21-000055","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"}]}},"BusinessCombinationAcquisitionRelatedCosts":{"label":"Business Combination, Acquisition Related Costs","description":"This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. 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It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable.","units":{"USD":[{"end":"2009-07-09","val":0,"accn":"0001463403-11-000175","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2009Q2I"},{"end":"2009-12-31","val":0,"accn":"0001463403-11-000175","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2009Q4I"},{"end":"2010-12-31","val":24786,"accn":"0001463403-11-000175","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2010Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":-8166,"accn":"0001548123-21-000055","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-11714,"accn":"0001548123-21-000090","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-6226,"accn":"0001548123-21-000123","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-03-31","val":12651,"accn":"0001548123-21-000055","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8005,"accn":"0001548123-21-000090","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":1720,"accn":"0001548123-21-000123","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":6251,"accn":"0001010412-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2938,"accn":"0001010412-20-000017","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-5113,"accn":"0001010412-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-5113,"accn":"0001548123-20-000121","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-24"},{"start":"2019-01-01","end":"2019-09-30","val":-6386,"accn":"0001548123-20-000137","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":3855,"accn":"0001010412-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":3855,"accn":"0001548123-21-000033","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-8166,"accn":"0001010412-20-000017","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-11714,"accn":"0001010412-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-11714,"accn":"0001548123-20-000121","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-24"},{"start":"2020-01-01","end":"2020-09-30","val":-6226,"accn":"0001548123-20-000137","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-10495,"accn":"0001548123-21-000033","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-08"},{"start":"2020-01-01","end":"2020-12-31","val":-10495,"accn":"0001548123-22-000040","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11442,"accn":"0001548123-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":-3423,"accn":"0001548123-22-000040","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2791,"accn":"0001548123-22-000071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"}]}},"CashEquivalentsAtCarryingValue":{"label":"Cash Equivalents, at Carrying Value","description":"Amount of 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":"2009-07-11","val":24566,"accn":"0001193125-12-404186","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-26","frame":"CY2009Q2I"},{"end":"2010-12-31","val":24786,"accn":"0001511164-12-000124","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14"},{"end":"2010-12-31","val":24786,"accn":"0001193125-12-404186","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-26","frame":"CY2010Q4I"},{"end":"2010-12-31","val":24786,"accn":"0001193125-12-360607","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-17"},{"end":"2011-03-31","val":9619,"accn":"0001511164-12-000124","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14","frame":"CY2011Q1I"},{"end":"2011-06-30","val":3428,"accn":"0001193125-12-404186","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-26","frame":"CY2011Q2I"},{"end":"2011-06-30","val":9619,"accn":"0001193125-12-360607","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-17"},{"end":"2011-12-31","val":24566,"accn":"0001511164-12-000124","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14"},{"end":"2011-12-31","val":24566,"accn":"0001193125-12-404186","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-26","frame":"CY2011Q4I"},{"end":"2011-12-31","val":24566,"accn":"0001193125-12-360607","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-17"},{"end":"2012-03-31","val":16225,"accn":"0001511164-12-000124","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-4201,"accn":"0001193125-12-360607","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-17","frame":"CY2012Q2I"}]}},"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":"2010-01-01","end":"2010-06-30","val":12987,"accn":"0001463403-11-000175","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2010-01-01","end":"2010-09-30","val":985,"accn":"0001511164-11-000101","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":24786,"accn":"0001511164-12-000077","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-15167,"accn":"0001511164-12-000124","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14","frame":"CY2011Q1"},{"start":"2009-07-10","end":"2011-06-30","val":3428,"accn":"0001463403-11-000175","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":-21358,"accn":"0001463403-11-000175","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":-21358,"accn":"0001193125-12-404186","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-26"},{"start":"2011-01-01","end":"2011-06-30","val":-15167,"accn":"0001193125-12-360607","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-17"},{"start":"2009-07-10","end":"2011-09-30","val":23655,"accn":"0001511164-11-000101","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-1131,"accn":"0001511164-12-000261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":-1131,"accn":"0001511164-11-000101","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2009-07-10","end":"2011-12-31","val":24566,"accn":"0001511164-12-000077","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-27"},{"start":"2011-01-01","end":"2011-12-31","val":-220,"accn":"0001511164-13-000181","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-220,"accn":"0001511164-12-000077","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-27"},{"start":"2009-07-10","end":"2012-03-31","val":16225,"accn":"0001511164-12-000124","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14"},{"start":"2012-01-01","end":"2012-03-31","val":-8341,"accn":"0001511164-13-000274","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-8341,"accn":"0001511164-12-000124","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-06-14"},{"start":"2009-07-10","end":"2012-06-30","val":-24566,"accn":"0001193125-12-404186","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-26"},{"start":"2009-07-10","end":"2012-06-30","val":16225,"accn":"0001193125-12-360607","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-17"},{"start":"2012-01-01","end":"2012-06-30","val":-24566,"accn":"0001511164-13-000420","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":-24566,"accn":"0001193125-12-404186","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-26"},{"start":"2012-01-01","end":"2012-06-30","val":-28768,"accn":"0001193125-12-360607","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-17"},{"start":"2009-07-10","end":"2012-09-30","val":31813,"accn":"0001511164-12-000261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":7247,"accn":"0001511164-12-000261","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-15"},{"start":"2009-07-10","end":"2012-12-31","val":11091,"accn":"0001511164-13-000181","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-12-31","val":-13475,"accn":"0001511164-13-000181","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2012"},{"start":"2009-07-10","end":"2013-03-31","val":55435,"accn":"0001511164-13-000274","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-07"},{"start":"2013-01-01","end":"2013-03-31","val":43344,"accn":"0001511164-13-000274","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-07","frame":"CY2013Q1"},{"start":"2009-07-10","end":"2013-06-30","val":111,"accn":"0001511164-13-000420","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-20"},{"start":"2013-01-01","end":"2013-06-30","val":-10980,"accn":"0001511164-13-000420","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-20"}]}},"CommonStockAdditionalSeriesSharesIssued":{"label":"Common Stock, Additional Series, Shares, Issued (Deprecated 2009-01-31)","description":"Total number of additional series of common shares of an entity that have been sold or granted to shareholders (includes related 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. 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