{"cik":1487347,"entityName":"Santaro Interactive Entertainment Co","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-08-10","val":68500000,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2011Q2I"},{"end":"2011-11-14","val":69875000,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2012-03-09","val":69875000,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2012-03-31","val":69875000,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-08-10","val":69875000,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31","frame":"CY2012Q2I"},{"end":"2012-11-13","val":69875000,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2013-03-15","val":69875000,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2013Q1I"},{"end":"2013-05-06","val":69875000,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-08-14","val":69875000,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-11-18","val":69875000,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q4I"},{"end":"2014-03-20","val":69875000,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2014Q1I"},{"end":"2014-05-29","val":69875000,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2014Q2I"}]}},"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":"2012-03-09","val":34156881,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2012Q1I"},{"end":"2012-06-29","val":24061425,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q2I"},{"end":"2013-06-28","val":5774742,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q2I"}]}}},"us-gaap":{"AccruedLiabilitiesAndOtherLiabilities":{"label":"Accrued Liabilities and Other Liabilities","description":"Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other.","units":{"USD":[{"end":"2012-12-31","val":467976,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":467976,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-09-30","val":563315,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":677883,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":677883,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":554455,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2014Q1I"}]}},"AccruedSalariesCurrent":{"label":"Accrued Salaries, Current","description":"Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":78917,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"end":"2011-12-31","val":78917,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":78917,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-06-30","val":103071,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":88332,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":20829,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":20829,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":20829,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":20829,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":20829,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":145017,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":171507,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":93717,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":95943,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":95943,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":96359,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2014Q1I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2011-12-31","val":325648,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"end":"2011-12-31","val":325648,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":325648,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-06-30","val":433298,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":487589,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":551423,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":551423,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":551423,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":551423,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":551423,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":594551,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":358073,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":370168,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":405577,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":405577,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":434859,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2014Q1I"}]}},"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":"2010-12-31","val":-113208,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"end":"2010-12-31","val":-113208,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":-113208,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-231523,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-282153,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-360736,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":-360736,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":-360736,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"end":"2011-12-31","val":-360736,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":-360736,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-355435,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-357906,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-353711,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-358075,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":-358075,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":-358075,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":-358075,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":-358075,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-381357,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-461402,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-499135,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-531822,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":-531822,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-472960,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2014Q1I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2010-12-31","val":1203726,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2010-12-31","val":1203726,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":1203726,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"end":"2011-06-30","val":3202726,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5951351,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10578169,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":10578169,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2012-03-31","val":10578169,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"}]}},"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":"2011-12-31","val":10578169,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"end":"2011-12-31","val":10578169,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":10578169,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-06-30","val":10578169,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10578169,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10578169,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":10578169,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":10578169,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":10578169,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":10578169,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10578169,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10578169,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10578169,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10578169,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":10578169,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10578169,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2014Q1I"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2006-08-09","end":"2006-12-31","val":139580,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2006-08-09","end":"2006-12-31","val":139580,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2006-08-09","end":"2006-12-31","val":139580,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2006-08-09","end":"2006-12-31","val":139580,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2006-08-09","end":"2006-12-31","val":139580,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2006-08-09","end":"2006-12-31","val":139580,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2006-08-10","end":"2006-12-31","val":139580,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2006-08-10","end":"2006-12-31","val":139580,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2006-08-10","end":"2006-12-31","val":139580,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2006-08-10","end":"2006-12-31","val":139580,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2007-01-01","end":"2007-12-31","val":492141,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2007"},{"start":"2007-01-01","end":"2007-12-31","val":492141,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2007-01-01","end":"2007-12-31","val":492141,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2007-01-01","end":"2007-12-31","val":492141,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2007-01-01","end":"2007-12-31","val":492141,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2007-01-01","end":"2007-12-31","val":492141,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2007-01-01","end":"2007-12-31","val":492141,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2007-01-01","end":"2007-12-31","val":492141,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2007-01-01","end":"2007-12-31","val":492141,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2007-01-01","end":"2007-12-31","val":492141,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2008-01-01","end":"2008-12-31","val":739775,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":739775,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2008-01-01","end":"2008-12-31","val":739775,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2008-01-01","end":"2008-12-31","val":739775,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2008-01-01","end":"2008-12-31","val":739775,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2008-01-01","end":"2008-12-31","val":739775,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2008-01-01","end":"2008-12-31","val":739775,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2008-01-01","end":"2008-12-31","val":739775,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2008-01-01","end":"2008-12-31","val":739775,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2008-01-01","end":"2008-12-31","val":739775,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2009-01-01","end":"2009-12-31","val":437771,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":437771,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2009-01-01","end":"2009-12-31","val":437771,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2009-01-01","end":"2009-12-31","val":437771,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2009-01-01","end":"2009-12-31","val":437771,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2009-01-01","end":"2009-12-31","val":437771,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2009-01-01","end":"2009-12-31","val":437771,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2009-01-01","end":"2009-12-31","val":437771,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2009-01-01","end":"2009-12-31","val":437771,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2009-01-01","end":"2009-12-31","val":437771,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2011-01-01","end":"2011-12-31","val":4626818,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":4626818,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":306,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6004,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2006-08-10","end":"2011-06-30","val":6310,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":6004,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":6004,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2006-08-10","end":"2011-09-30","val":6310,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":6004,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":6004,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2006-08-10","end":"2011-12-31","val":7597,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":7291,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":7291,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2006-08-10","end":"2012-03-31","val":9971,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":2374,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":2374,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2006-08-09","end":"2012-06-30","val":12506,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-01-01","end":"2012-06-30","val":4909,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-01-01","end":"2012-06-30","val":4909,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2006-08-09","end":"2012-09-30","val":15040,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":7443,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":7443,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2006-08-09","end":"2012-12-31","val":17588,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":9991,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":9991,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2006-08-09","end":"2013-03-31","val":20140,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":2552,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":2552,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2013Q1"},{"start":"2006-08-09","end":"2013-06-30","val":22724,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":5136,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2006-08-09","end":"2013-09-30","val":25325,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":7737,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":10355,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":579,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2014Q1"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":727832,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"end":"2010-12-31","val":727832,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":727832,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2312433,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3945096,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3035788,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":3035788,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":3035788,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"end":"2011-12-31","val":3035788,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":3035788,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1851661,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":917463,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":956542,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":653950,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":653950,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":653950,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":653950,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":653950,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":793767,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":528881,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":360453,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":341659,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":341659,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":260140,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2014Q1I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":520449,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"end":"2010-12-31","val":520449,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":520449,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2124489,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3731892,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2507460,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":2507460,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":2507460,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"end":"2011-12-31","val":2507460,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":2507460,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1215142,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":317656,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":348547,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":64847,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":64847,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":64847,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":64847,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":64847,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":256914,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":218341,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":115810,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":146284,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":146284,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":105460,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2014Q1I"}]}},"CapitalizedComputerSoftwareGross":{"label":"Capitalized Computer Software, Gross","description":"Amount before accumulated amortization of capitalized costs for computer software, including but not limited to, acquired and internally developed computer software.","units":{"USD":[{"end":"2011-12-31","val":414922,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"end":"2011-12-31","val":414922,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":414922,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-06-30","val":563734,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":624121,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":670268,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":670268,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":670268,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":670268,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":670268,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":661121,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":492110,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":458885,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":461692,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":461692,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":457917,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2014Q1I"}]}},"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":"2006-08-08","val":0,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2006-08-08","val":0,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2006-08-08","val":0,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2006-08-08","val":0,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2006Q2I"},{"end":"2009-12-31","val":12722,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"end":"2009-12-31","val":12722,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2009-12-31","val":12722,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009Q4I"},{"end":"2010-06-30","val":46509,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2010Q2I"},{"end":"2010-09-30","val":378381,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2010Q3I"},{"end":"2010-12-31","val":320087,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"end":"2010-12-31","val":320087,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":320087,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2010-12-31","val":320087,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2010-12-31","val":320087,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"end":"2010-12-31","val":320087,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2010-12-31","val":320087,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":222030,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2080339,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"end":"2011-06-30","val":2080339,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3636160,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2011-09-30","val":3636160,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2028612,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":2028612,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":2028612,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"end":"2011-12-31","val":2028612,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":2028612,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":2028612,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2011-12-31","val":2028612,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2011-12-31","val":2028612,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2011-12-31","val":2028612,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":881530,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":881530,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":126760,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"end":"2012-06-30","val":126760,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":30342,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2012-09-30","val":30342,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":49504,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":49504,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":49504,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":49504,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":49504,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2012-12-31","val":49504,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":16418,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":16418,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":17227,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8881,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6408,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":6408,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5774,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2014Q1I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":33787,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2010-01-01","end":"2010-09-30","val":365659,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-01-01","end":"2010-12-31","val":307365,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-98057,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2006-08-10","end":"2011-06-30","val":2080339,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":1760252,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":1760252,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2006-08-10","end":"2011-09-30","val":3636160,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":3316073,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":3316073,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2006-08-10","end":"2011-12-31","val":2028612,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":1708525,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":1708525,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2006-08-10","end":"2012-03-31","val":881530,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-1147082,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-1147082,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2006-08-09","end":"2012-06-30","val":126760,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-01-01","end":"2012-06-30","val":-1901852,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-01-01","end":"2012-06-30","val":-1901852,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2006-08-09","end":"2012-09-30","val":30342,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":-1998270,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":-1998270,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2006-08-09","end":"2012-12-31","val":49504,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-1979108,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-1979108,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2006-08-09","end":"2013-03-31","val":16418,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-33086,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-33086,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2013Q1"},{"start":"2006-08-09","end":"2013-06-30","val":17227,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":-32277,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2006-08-09","end":"2013-09-30","val":8881,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-40623,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":-43096,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-634,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2014Q1"}]}},"CommitmentsAndContingencies":{"label":"Commitments and Contingencies","description":"Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2012Q4I"},{"end":"2013-06-30","val":0,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2010-12-31","val":0.001,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"end":"2010-12-31","val":0.001,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":0.001,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0.001,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0.001,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.001,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.001,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":0.001,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":0.001,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":0.001,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-09-30","val":0.001,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.001,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":0.001,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":0.001,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":0.001,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":0.001,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.001,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.001,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.001,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.001,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":0.001,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2014Q1I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":75000000,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"end":"2010-12-31","val":75000000,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":75000000,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":75000000,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":75000000,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2011Q2I"},{"end":"2011-09-30","val":75000000,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":75000000,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":75000000,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":75000000,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":100000000,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-09-30","val":75000000,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":100000000,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":100000000,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":100000000,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":100000000,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":100000000,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":100000000,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":100000000,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":100000000,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":100000000,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":100000000,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":100000000,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2014Q1I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2010-12-31","val":67500000,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"end":"2010-12-31","val":67500000,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":67500000,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":69875000,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":68500000,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2011Q2I"},{"end":"2011-09-30","val":69875000,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":69875000,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":69875000,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":69875000,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":69875000,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-09-30","val":69875000,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":69875000,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":69875000,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":69875000,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":69875000,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":69875000,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":69875000,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":69875000,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":69875000,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":69875000,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":69875000,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":69875000,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2014Q1I"}]}},"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":"2006-08-09","val":55670000,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2006Q2I"},{"end":"2006-12-31","val":55670000,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2006Q4I"},{"end":"2008-12-31","val":55670000,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2008Q4I"},{"end":"2009-12-31","val":55670000,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2009Q4I"},{"end":"2010-12-31","val":67500000,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"end":"2010-12-31","val":67500000,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":67500000,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":69875000,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":68500000,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2011Q2I"},{"end":"2011-09-30","val":69875000,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":69875000,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":69875000,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":69875000,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":69875000,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-09-30","val":69875000,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":69875000,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":69875000,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":69875000,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":69875000,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":69875000,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":69875000,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":69875000,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":69875000,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":69875000,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":69875000,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":69875000,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2014Q1I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2010-12-31","val":67500,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"end":"2010-12-31","val":67500,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":67500,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":68500,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2011Q2I"},{"end":"2011-09-30","val":69875,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":69875,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":69875,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":69875,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"end":"2011-12-31","val":69875,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":69875,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":69875,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":69875,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":69875,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":69875,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":69875,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":69875,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":69875,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":69875,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":69875,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":69875,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":69875,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":69875,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":69875,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":69875,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2014Q1I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-632724,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2010-04-01","end":"2010-06-30","val":-334090,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-1229535,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-07-01","end":"2010-09-30","val":-596811,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2010Q3"},{"start":"2006-08-10","end":"2011-06-30","val":-7747963,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":-1878899,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-04-01","end":"2011-06-30","val":-987330,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2011Q2"},{"start":"2006-08-10","end":"2011-09-30","val":-8705036,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":-2835972,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-07-01","end":"2011-09-30","val":-957073,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3"}]}},"ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":171228,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2010-04-01","end":"2010-06-30","val":92740,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":321325,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-07-01","end":"2010-09-30","val":150097,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-239775,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2006-08-10","end":"2011-06-30","val":572818,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31","frame":"CY2011Q2"},{"start":"2006-08-10","end":"2011-09-30","val":572818,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2011Q3"},{"start":"2006-08-10","end":"2011-12-31","val":-572818,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2006-08-10","end":"2012-03-31","val":-572818,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2006-08-09","end":"2012-06-30","val":-572819,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2006-08-09","end":"2012-09-30","val":-572819,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3"},{"start":"2006-08-09","end":"2012-12-31","val":-572819,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2006-08-09","end":"2013-03-31","val":-572819,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2006-08-09","end":"2013-06-30","val":-572819,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2"},{"start":"2006-08-09","end":"2013-09-30","val":-572819,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"}]}},"ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-803952,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2010-04-01","end":"2010-06-30","val":-426830,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-1550860,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-07-01","end":"2010-09-30","val":-746908,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-2878352,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-891569,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2006-08-10","end":"2011-06-30","val":-8320781,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":-1878899,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":-1878899,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2011-04-01","end":"2011-06-30","val":-987330,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-04-01","end":"2011-06-30","val":-987330,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31","frame":"CY2011Q2"},{"start":"2006-08-10","end":"2011-09-30","val":-9277854,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":-2835972,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":-2835972,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":-957073,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-07-01","end":"2011-09-30","val":-957073,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2011Q3"},{"start":"2006-08-10","end":"2011-12-31","val":-10463878,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-4021996,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-4021996,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2006-08-10","end":"2012-03-31","val":-11582682,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-1118804,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-1118804,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2006-08-09","end":"2012-06-30","val":-12862026,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-01-01","end":"2012-06-30","val":-2398148,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-01-01","end":"2012-06-30","val":-2398148,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-04-01","end":"2012-06-30","val":-1279344,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-04-01","end":"2012-06-30","val":-1279344,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2012Q2"},{"start":"2006-08-09","end":"2012-09-30","val":-14300256,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":-3836378,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":-3836378,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":-1438230,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":-1438230,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"2006-08-09","end":"2012-12-31","val":-15559348,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-5095470,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-5095470,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2006-08-09","end":"2013-03-31","val":-16528631,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-969283,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-969283,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2013Q1"},{"start":"2006-08-09","end":"2013-06-30","val":-17491334,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":-1931986,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":-962703,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2"},{"start":"2006-08-09","end":"2013-09-30","val":-18041637,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-2482289,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":-550304,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-2892964,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-147951,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2014Q1"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2012Q2"},{"start":"2006-08-09","end":"2012-09-30","val":176736,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":176736,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":176736,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":176736,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":176736,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"2006-08-09","end":"2012-12-31","val":693059,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":693059,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":693059,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2006-08-09","end":"2013-03-31","val":1130987,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":437928,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":437928,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2013Q1"},{"start":"2006-08-09","end":"2013-06-30","val":1457709,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":764650,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":326722,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2"},{"start":"2006-08-09","end":"2013-09-30","val":1607787,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":914728,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":150078,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":966306,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":98576,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2014Q1"}]}},"DeconsolidationGainOrLossAmount":{"label":"Deconsolidation, Gain (Loss), Amount","description":"Amount of gain (loss) from deconsolidation of subsidiary and derecognition of group of assets constituting transfer of business or nonprofit activity, excluding conveyance of oil and gas mineral rights and transfer of good or service in contract with customer.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2012Q2"},{"start":"2006-08-09","end":"2012-12-31","val":15823,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":15823,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":15823,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2006-08-09","end":"2013-03-31","val":15823,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2006-08-09","end":"2013-06-30","val":15823,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2"},{"start":"2006-08-09","end":"2013-09-30","val":15823,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-252398,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2010-04-01","end":"2010-06-30","val":-126880,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2010Q2"},{"start":"2010-07-01","end":"2010-09-30","val":252398,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":610694,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"}]}},"DeferredRevenue":{"label":"Deferred Revenue","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":0,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-09-30","val":20463,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":17461,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":17461,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":17461,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":17461,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":17461,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":20402,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":19298,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13260,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10040,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":10040,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7823,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2014Q1I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2006-12-31","val":612863,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2006Q4I"},{"end":"2006-12-31","val":612863,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2006-12-31","val":27002,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2007-12-31","val":612863,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2007Q4I"},{"end":"2007-12-31","val":612863,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-09-30","val":6735,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6751,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":153216,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":153216,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":153216,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"}]}},"DeferredTaxAssetsTaxCreditCarryforwards":{"label":"Deferred Tax Assets, Tax Credit Carryforwards","description":"Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards.","units":{"USD":[{"end":"2013-12-31","val":153216,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"}]}},"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":"2011-12-31","val":2424698,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"end":"2011-12-31","val":2434698,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":2434698,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-06-30","val":3005937,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3356249,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3672602,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":3672602,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":3672602,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":3672602,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":3672602,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3762727,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3984186,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4112677,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4215204,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":4215204,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4038958,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2014Q1I"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":42844,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2010-01-01","end":"2010-09-30","val":63329,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-01-01","end":"2010-12-31","val":83281,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":20240,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2006-08-10","end":"2011-06-30","val":258760,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":41144,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":41144,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2011-04-01","end":"2011-06-30","val":20904,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31","frame":"CY2011Q2"},{"start":"2006-08-10","end":"2011-09-30","val":280584,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":62968,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":62968,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":21824,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2011Q3"},{"start":"2006-08-10","end":"2011-12-31","val":305221,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":87605,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":87605,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2006-08-10","end":"2012-03-31","val":352557,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":47336,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":47336,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2006-08-09","end":"2012-06-30","val":410455,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-01-01","end":"2012-06-30","val":105234,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-01-01","end":"2012-06-30","val":105234,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-04-01","end":"2012-06-30","val":57889,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-04-01","end":"2012-06-30","val":57889,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2012Q2"},{"start":"2006-08-09","end":"2012-09-30","val":465748,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":160527,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":160527,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":55293,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":55293,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"2006-08-09","end":"2012-12-31","val":528359,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":223138,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":223138,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2006-08-09","end":"2013-03-31","val":592258,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":63899,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":63899,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2013Q1"},{"start":"2006-08-09","end":"2013-06-30","val":657740,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":129381,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":65482,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2"},{"start":"2006-08-09","end":"2013-09-30","val":694077,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":165718,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":36337,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":199035,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":32835,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2014Q1"}]}},"DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage":{"label":"Development Stage Enterprise, Deficit Accumulated During Development Stage (Deprecated 2015-01-31)","description":"Cumulative net losses reported during the development stage.","units":{"USD":[{"end":"2010-12-31","val":5755855,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2010-12-31","val":5755855,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":5755855,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"end":"2011-06-30","val":7516439,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8422882,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9530323,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":9530323,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2012-03-31","val":10654428,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":11931301,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13373726,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":14628454,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2012-12-31","val":14628454,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":14628454,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":14628454,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2013-03-31","val":15574455,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":16457113,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":16969683,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":16969683,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"}]}},"DueFromOtherRelatedPartiesCurrent":{"label":"Due from Other Related Parties, Current","description":"Amount receivable from related parties classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-09-30","val":26180,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":26258,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":26258,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":26044,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2014Q1I"}]}},"DueToOfficersOrStockholdersCurrent":{"label":"Due to Officers or Stockholders, Current","description":"Amounts due to recorded owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":13410,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":13410,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2012-03-31","val":6064,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"}]}},"DueToRelatedPartiesCurrent":{"label":"Due to Related Parties, Current","description":"Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":5165582,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"end":"2010-12-31","val":5165582,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":5165582,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":6455111,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6301714,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1732359,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":1732359,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":1745769,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"end":"2011-12-31","val":1745769,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":1745769,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1742367,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2005981,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3405411,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4426400,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":4426400,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":4426400,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":4426400,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":4426400,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5403068,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6111781,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6532075,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":333858,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":333858,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":435250,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2014Q1I"}]}},"DueToRelatedPartiesNoncurrent":{"label":"Due to Related Parties, Noncurrent","description":"Portion of the carrying amount as of the balance sheet date of obligations due all related parties that is payable after one year or beyond the normal operating cycle if longer.","units":{"USD":[{"end":"2013-12-31","val":6464867,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":6464867,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6496365,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2014Q1I"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-06-30","val":-0.011,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2010-04-01","end":"2010-06-30","val":-0.006,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-0.021,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-07-01","end":"2010-09-30","val":-0.01,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-0.04,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-0.013,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-0.026,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":-0.026,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2011-04-01","end":"2011-06-30","val":-0.013,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-04-01","end":"2011-06-30","val":-0.013,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-0.039,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":-0.039,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":-0.013,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-07-01","end":"2011-09-30","val":-0.013,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-0.06,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-0.06,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-0.016,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-0.016,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.034,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-01-01","end":"2012-06-30","val":-0.034,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-04-01","end":"2012-06-30","val":-0.018,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-04-01","end":"2012-06-30","val":-0.018,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.055,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":-0.055,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":-0.021,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":-0.021,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.07,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-0.07,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-0.014,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-0.014,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.026,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":-0.013,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.034,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":-0.007,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.04,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.003,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2014Q1"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":1,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"}]}},"EffectOfExchangeRateOnCashAndCashEquivalents":{"label":"Effect of Exchange Rate on Cash and Cash Equivalents","description":"Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":183,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2010-01-01","end":"2010-09-30","val":1206,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-01-01","end":"2010-12-31","val":5159,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1695,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2006-08-10","end":"2011-06-30","val":94575,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":5775,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":5775,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2006-08-10","end":"2011-09-30","val":103600,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":14800,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":14800,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2006-08-10","end":"2011-12-31","val":66724,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-22076,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-22076,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2006-08-10","end":"2012-03-31","val":79777,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":13053,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":13053,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2006-08-09","end":"2012-06-30","val":78627,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-01-01","end":"2012-06-30","val":11903,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-01-01","end":"2012-06-30","val":11903,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2006-08-09","end":"2012-09-30","val":77825,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":11101,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":11101,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2006-08-09","end":"2012-12-31","val":80483,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":13759,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":13759,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2006-08-09","end":"2013-03-31","val":80731,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":248,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":248,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2013Q1"},{"start":"2006-08-09","end":"2013-06-30","val":80730,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":248,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2006-08-09","end":"2013-09-30","val":46108,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-34375,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":-30386,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-46,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2014Q1"}]}},"EmployeeBenefitsAndShareBasedCompensation":{"label":"Employee Benefits and Share-based Compensation","description":"Amount of expense for employee benefit and equity-based compensation.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":94109,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2011-04-01","end":"2011-06-30","val":49561,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":138211,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":44102,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":195513,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":52430,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":112931,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-01-01","end":"2012-06-30","val":112931,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-04-01","end":"2012-06-30","val":60503,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-04-01","end":"2012-06-30","val":60503,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":183543,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":183543,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":70612,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":70612,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":198687,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":198687,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":57072,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":57072,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":96771,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":39699,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":121080,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":24309,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":138600,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":12602,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2014Q1"}]}},"EquityMethodInvestmentNetSalesProceeds":{"label":"Equity Method Investment, Net Sales Proceeds (Deprecated 2016-01-31)","description":"This item represents the amount of net sales proceeds received on disposal of an equity method investment.","units":{"CNY":[{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"}],"USD":[{"start":"2012-01-01","end":"2012-12-31","val":15800,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":15800,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":15800,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"}]}},"EquityMethodInvestmentOwnershipPercentage":{"label":"Equity Method Investment, Ownership Percentage","description":"The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.","units":{"pure":[{"end":"2012-12-31","val":1,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":1,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":1,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2014-03-31","val":1,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2014Q1I"}]}},"EquityMethodInvestmentRealizedGainLossOnDisposal":{"label":"Equity Method Investment, Realized Gain (Loss) on Disposal","description":"Amount of gain (loss) on sale or disposal of an equity method investment.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":15800,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":15800,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":15800,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"}]}},"ForeignCurrencyExchangeRateTranslation1":{"label":"Foreign Currency Exchange Rate, Translation","description":"Foreign exchange rate used to translate amounts denominated in functional currency to reporting currency.","units":{"CNY/USD":[{"end":"2012-12-31","val":6.3161,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q4I"},{"end":"2013-09-30","val":6.1514,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"}],"pure":[{"end":"2011-12-31","val":6.3647,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"end":"2011-12-31","val":6.3647,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":6.3647,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-06-30","val":6.3197,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31","frame":"CY2012Q2I"},{"end":"2012-12-31","val":6.3161,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":6.3161,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":6.3161,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":6.3161,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6.2816,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6.1882,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-12-31","val":6.114,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":6.114,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6.1644,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2014Q1I"}],"USD/CNY":[{"end":"2012-09-30","val":6.334,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"}]}},"FurnitureAndFixturesGross":{"label":"Furniture and Fixtures, Gross","description":"Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases.","units":{"USD":[{"end":"2011-12-31","val":190417,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"end":"2011-12-31","val":190417,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":190417,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-06-30","val":215843,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":221039,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":221666,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":221666,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":221666,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":221666,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":221666,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":222883,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":58221,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":39548,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":39791,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":39791,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":39466,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2014Q1I"}]}},"GainLossOnDispositionOfAssets":{"label":"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":431546,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"}]}},"GainLossOnDispositionOfAssets1":{"label":"Gain (Loss) on Disposition of Assets","description":"Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2006-08-09","end":"2013-06-30","val":-172127,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":-172127,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2006-08-09","end":"2013-09-30","val":-175708,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-175708,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":-176368,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"}]}},"GainLossOnDispositionOfIntangibleAssets":{"label":"Gain (Loss) on Disposition of Intangible Assets","description":"Amount of gain (loss) on sale or disposal of intangible assets.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":14789,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":102154,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"}]}},"GainsLossesOnSalesOfOtherRealEstate":{"label":"Gains (Losses) on Sales of Other Real Estate","description":"The net gain (loss) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":74214,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":184347,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2010-04-01","end":"2010-06-30","val":69590,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":285956,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-07-01","end":"2010-09-30","val":101609,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":574859,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":327678,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2006-08-10","end":"2011-06-30","val":2387286,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":596903,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":596903,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2011-04-01","end":"2011-06-30","val":269225,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-04-01","end":"2011-06-30","val":269225,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31","frame":"CY2011Q2"},{"start":"2006-08-10","end":"2011-09-30","val":2689263,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":898880,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":898880,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":301977,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-07-01","end":"2011-09-30","val":301977,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2011Q3"},{"start":"2006-08-10","end":"2011-12-31","val":3102655,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":1312272,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":1312272,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2006-08-10","end":"2012-03-31","val":3522512,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":419857,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":419857,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2006-08-09","end":"2012-06-30","val":3962584,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-01-01","end":"2012-06-30","val":859929,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-01-01","end":"2012-06-30","val":859929,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-04-01","end":"2012-06-30","val":440072,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-04-01","end":"2012-06-30","val":440072,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2012Q2"},{"start":"2006-08-09","end":"2012-09-30","val":4186399,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":1083744,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":1083744,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":223815,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":223815,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"2006-08-09","end":"2012-12-31","val":4512553,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":1409898,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":1409898,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2006-08-09","end":"2013-03-31","val":4808104,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":295551,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":295551,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2013Q1"},{"start":"2006-08-09","end":"2013-06-30","val":5013073,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":500520,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":204969,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2"},{"start":"2006-08-09","end":"2013-09-30","val":5304197,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":791644,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":291124,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":852780,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":187384,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2014Q1"}]}},"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":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2012Q2"},{"start":"2006-08-09","end":"2012-09-30","val":-169828,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":-169828,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":-169828,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":-169828,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":-169828,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"2006-08-09","end":"2012-12-31","val":-665488,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-665488,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-665488,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2006-08-09","end":"2013-03-31","val":-1024640,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-359152,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-359152,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2013Q1"},{"start":"2006-08-09","end":"2013-06-30","val":-1234159,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":-568671,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":-209519,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2"},{"start":"2006-08-09","end":"2013-09-30","val":-1314801,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-649313,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":-80642,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-637706,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-52000,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2014Q1"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-1046171,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2010-04-01","end":"2010-06-30","val":-544098,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-1492374,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-07-01","end":"2010-09-30","val":-446203,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-2136795,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-861982,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2006-08-10","end":"2011-06-30","val":-8089258,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":-1760584,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-04-01","end":"2011-06-30","val":-898602,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2011Q2"},{"start":"2006-08-10","end":"2011-09-30","val":-8995701,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":-2667027,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-07-01","end":"2011-09-30","val":-906443,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3"},{"start":"2006-08-10","end":"2011-12-31","val":-10103142,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-3774468,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2011"},{"start":"2006-08-10","end":"2012-03-31","val":-11227247,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-1124105,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-1760584,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2011-04-01","end":"2011-06-30","val":-898602,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-2667027,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":-906443,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-3774468,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1124105,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2006-08-09","end":"2012-06-30","val":-12504120,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-01-01","end":"2012-06-30","val":-2400978,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-01-01","end":"2012-06-30","val":-2400978,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-04-01","end":"2012-06-30","val":-1276873,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-1276873,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2006-08-09","end":"2012-09-30","val":-13946545,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":-3843403,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-3843403,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":-1442425,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":-1442425,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2006-08-09","end":"2012-12-31","val":-15201273,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-5098131,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2006-08-09","end":"2013-03-31","val":-16147274,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-946001,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2006-08-09","end":"2013-06-30","val":-17029932,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":-1828659,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":-882658,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2"},{"start":"2006-08-09","end":"2013-09-30","val":-17542502,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-2341229,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":-512570,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2006-08-09","end":"2012-06-30","val":0,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2006-08-09","end":"2012-09-30","val":0,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2006-08-09","end":"2012-12-31","val":0,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2006-08-09","end":"2013-03-31","val":0,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2006-08-09","end":"2013-06-30","val":0,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"}]}},"IncreaseDecreaseInCustomerAdvances":{"label":"Increase (Decrease) in Customer Advances","description":"The increase (decrease) during the reporting period in the amount of prepayments by customers for goods or services to be provided at a later date.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2006-08-09","end":"2012-09-30","val":101549,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":101549,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":101549,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2006-08-09","end":"2012-12-31","val":79814,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":79814,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":79814,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2006-08-09","end":"2013-03-31","val":62095,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-17719,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-17719,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2013Q1"},{"start":"2006-08-09","end":"2013-06-30","val":58962,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":-20852,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2006-08-09","end":"2013-09-30","val":58860,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-20954,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":-12488,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":59106,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2014Q1"}]}},"IncreaseDecreaseInDeferredRevenue":{"label":"Increase (Decrease) in Deferred Revenue","description":"Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2006-08-09","end":"2012-12-31","val":17450,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":17450,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":17450,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2006-08-09","end":"2013-03-31","val":20294,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":2844,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":2844,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2013Q1"},{"start":"2006-08-09","end":"2013-06-30","val":18912,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":1462,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2006-08-09","end":"2013-09-30","val":12834,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-4616,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":-7890,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2150,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2014Q1"}]}},"IncreaseDecreaseInDueFromRelatedParties":{"label":"Increase (Decrease) in Due from Related Parties","description":"The increase (decrease) during the reporting period in receivables to be collected from other entities that could exert significant influence over the reporting entity.","units":{"USD":[{"start":"2006-08-09","end":"2013-09-30","val":-25885,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-25885,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":-25902,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"}]}},"IncreaseDecreaseInDueToOfficersAndStockholdersCurrent":{"label":"Increase (Decrease) in Due to Officers and Stockholders, Current","description":"The increase (decrease) in current obligations (due within one year or one operating cycle) owed to reporting entity's executives and owners.","units":{"USD":[{"start":"2006-08-10","end":"2011-12-31","val":13184,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":13184,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2011"},{"start":"2006-08-10","end":"2012-03-31","val":5747,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-7437,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"}]}},"IncreaseDecreaseInDueToRelatedParties":{"label":"Increase (Decrease) in Due to Related Parties","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2006-08-10","end":"2011-06-30","val":28243,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2006-08-10","end":"2011-09-30","val":28243,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2006-08-10","end":"2011-12-31","val":32877,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":4634,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":17818,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2006-08-10","end":"2012-03-31","val":32877,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-7437,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2006-08-09","end":"2012-06-30","val":33832,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-01-01","end":"2012-06-30","val":-12229,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-01-01","end":"2012-06-30","val":-12229,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2006-08-09","end":"2012-09-30","val":49725,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":3664,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":3664,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2006-08-09","end":"2012-12-31","val":81437,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":35376,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":35376,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2006-08-09","end":"2013-03-31","val":109675,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":28238,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":28238,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2013Q1"},{"start":"2006-08-09","end":"2013-06-30","val":81437,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2006-08-09","end":"2013-09-30","val":81437,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"}]}},"IncreaseDecreaseInIncomeTaxes":{"label":"Increase (Decrease) in Income Taxes","description":"The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes, and in deferred and other tax liabilities and assets.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2006-08-09","end":"2012-09-30","val":387,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":387,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":387,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2006-08-09","end":"2012-12-31","val":737,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":737,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":737,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2006-08-09","end":"2013-03-31","val":3600,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":2863,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":2863,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2013Q1"},{"start":"2006-08-09","end":"2013-06-30","val":6073,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":5336,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2006-08-09","end":"2013-09-30","val":11627,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":10890,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":15642,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1224,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2014Q1"}]}},"IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Other Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":5020,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2010-01-01","end":"2010-09-30","val":-18051,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-01-01","end":"2010-12-31","val":103394,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":8147,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2006-08-10","end":"2011-06-30","val":314508,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":168580,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":168580,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2006-08-10","end":"2011-09-30","val":343555,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":197627,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":197627,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2006-08-10","end":"2011-12-31","val":592301,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":446373,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":446373,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2006-08-10","end":"2012-03-31","val":440687,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-151614,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-151614,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2006-08-09","end":"2012-06-30","val":521705,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-01-01","end":"2012-06-30","val":-70596,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-01-01","end":"2012-06-30","val":-70596,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2006-08-09","end":"2012-09-30","val":496124,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":-96177,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":-96177,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2006-08-09","end":"2012-12-31","val":455220,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-137081,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-137081,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2006-08-09","end":"2013-03-31","val":592057,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":136837,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":136837,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2013Q1"},{"start":"2006-08-09","end":"2013-06-30","val":579408,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":124188,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2006-08-09","end":"2013-09-30","val":538840,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":83620,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":193946,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-119286,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2014Q1"}]}},"IncreaseDecreaseInOtherReceivables":{"label":"Increase (Decrease) in Other Receivables","description":"Amount of increase (decrease) in receivables classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":2174,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2010-01-01","end":"2010-09-30","val":8664,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-01-01","end":"2010-12-31","val":-100113,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":31708,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2006-08-10","end":"2011-06-30","val":-1306,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":139237,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":139237,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2006-08-10","end":"2011-09-30","val":-65624,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":74919,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":74919,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2006-08-10","end":"2011-12-31","val":-234557,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-94014,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":94014,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2006-08-10","end":"2012-03-31","val":-197245,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":37312,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-37312,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2006-08-09","end":"2012-06-30","val":-170332,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-01-01","end":"2012-06-30","val":64225,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-01-01","end":"2012-06-30","val":-64225,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2006-08-09","end":"2012-09-30","val":-162261,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":72296,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":-72296,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2006-08-09","end":"2012-12-31","val":88492,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-146065,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-146065,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2006-08-09","end":"2013-03-31","val":155090,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":66598,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":66598,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2013Q1"},{"start":"2006-08-09","end":"2013-06-30","val":226708,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":138216,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2006-08-09","end":"2013-09-30","val":100526,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":12034,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":30924,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-6004,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2014Q1"}]}},"IncreaseDecreaseInPrepaidExpense":{"label":"Increase (Decrease) in Prepaid Expense","description":"The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-1004,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2010-01-01","end":"2010-09-30","val":-37405,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-01-01","end":"2010-12-31","val":-10816,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-18945,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2006-08-10","end":"2011-06-30","val":-8396,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":36980,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":36980,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2006-08-10","end":"2011-09-30","val":-61263,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":-15887,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":-15887,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2006-08-10","end":"2011-12-31","val":-314681,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-269305,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":269305,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2006-08-10","end":"2012-03-31","val":-204618,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":110063,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-110063,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2006-08-09","end":"2012-06-30","val":-88873,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-01-01","end":"2012-06-30","val":225808,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-01-01","end":"2012-06-30","val":-225808,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2006-08-09","end":"2012-09-30","val":-224644,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":90037,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":-90037,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2006-08-09","end":"2012-12-31","val":-5069,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-319750,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-319750,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2006-08-09","end":"2013-03-31","val":153251,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":158320,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":158320,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2013Q1"},{"start":"2006-08-09","end":"2013-06-30","val":40396,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":45465,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2006-08-09","end":"2013-09-30","val":15866,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":20935,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":65516,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-33328,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2014Q1"}]}},"IntangibleAssetsCurrent":{"label":"Intangible Assets, Current","description":"The current portion of nonphysical assets, excluding financial assets, if these assets are classified into the current and noncurrent portions.","units":{"USD":[{"end":"2013-12-31","val":14789,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2010-12-31","val":6004,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"end":"2010-12-31","val":6004,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":6004,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":33272,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":33272,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":33272,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"end":"2011-12-31","val":33272,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":33272,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":38225,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":36634,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":34018,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":31575,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":31575,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":31575,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":31575,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":31575,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":29194,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":27041,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":24595,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7128,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":7128,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":565,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2014Q1I"}]}},"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":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2006-08-09","end":"2012-06-30","val":0,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2006-08-09","end":"2012-09-30","val":0,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2006-08-09","end":"2012-12-31","val":0,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2006-08-09","end":"2013-03-31","val":0,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2006-08-09","end":"2013-06-30","val":0,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"}]}},"LeaseholdImprovementsGross":{"label":"Leasehold Improvements, Gross","description":"Amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement.","units":{"USD":[{"end":"2011-12-31","val":214721,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"end":"2011-12-31","val":214721,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":214721,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-06-30","val":216250,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":215762,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":216373,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":216373,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":216373,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":216373,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":216373,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":217562,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":90597,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":91139,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":91697,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":91697,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":90947,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2014Q1I"}]}},"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":"2012-12-31","val":4992435,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7573108,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":7573108,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7639540,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2014Q1I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2010-12-31","val":727832,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"end":"2010-12-31","val":727832,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":727832,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2312433,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3945096,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3035788,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":3035788,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":3035788,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"end":"2011-12-31","val":3035788,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":3035788,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1851661,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":917463,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":956542,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":653950,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":653950,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":653950,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":653950,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":653950,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":793767,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":528881,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":360453,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":341659,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":341659,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":260140,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2014Q1I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":5325669,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"end":"2010-12-31","val":5325669,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":5325669,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":6789169,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6628905,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2278803,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":2278803,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":2278803,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"end":"2011-12-31","val":2278803,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":2278803,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2213480,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2558626,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4035935,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4992435,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":4992435,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":4992435,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":4992435,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":4992435,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6101535,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6799352,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7181227,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1108241,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":1108241,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1143175,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2014Q1I"}]}},"LitigationReserveNoncurrent":{"label":"Estimated Litigation Liability, Noncurrent","description":"Carrying amount of estimated litigation liability for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs, which is expected to be paid after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":89994,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2013Q4I"}]}},"LongTermInvestments":{"label":"Long-term Investments","description":"The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle).","units":{"USD":[{"end":"2011-09-30","val":642,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":644,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":644,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":644,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"end":"2011-12-31","val":644,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":644,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":644,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":644,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":644,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":644,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":644,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":644,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":644,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":644,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":644,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":644,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":644,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":644,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":644,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":644,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2014Q1I"}]}},"MinorityInterestOwnershipPercentageByParent":{"label":"Noncontrolling Interest, Ownership Percentage by Parent","description":"The parent entity's interest in net assets of the subsidiary, expressed as a percentage.","units":{"pure":[{"end":"2009-03-09","val":0.7,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2009Q1I"},{"end":"2009-03-09","val":0.7,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2009-03-09","val":0.7,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1002233,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2010-01-01","end":"2010-09-30","val":1813684,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-01-01","end":"2010-12-31","val":2395303,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":729961,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2006-08-10","end":"2011-06-30","val":9912666,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":3146410,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":3146410,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2006-08-10","end":"2011-09-30","val":12476760,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":5710504,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":5710504,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2006-08-10","end":"2011-12-31","val":12477565,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":5711309,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":5711309,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2006-08-10","end":"2012-03-31","val":12477565,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2006-08-09","end":"2012-06-30","val":12738414,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-01-01","end":"2012-06-30","val":260849,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-01-01","end":"2012-06-30","val":260849,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2006-08-09","end":"2012-09-30","val":14127506,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":1649941,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":1649941,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2006-08-09","end":"2012-12-31","val":15108977,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":2631412,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":2631412,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2006-08-09","end":"2013-03-31","val":16033283,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":924306,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":924306,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2013Q1"},{"start":"2006-08-09","end":"2013-06-30","val":16690712,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":1581735,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2006-08-09","end":"2013-09-30","val":17077717,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":1968740,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":2232074,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":188612,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2014Q1"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-8070,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2010-01-01","end":"2010-09-30","val":-9972,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-01-01","end":"2010-12-31","val":-41752,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-14885,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2006-08-10","end":"2011-06-30","val":-435763,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":-23294,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":-23294,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2006-08-10","end":"2011-09-30","val":-480304,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":-67835,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":-67835,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2006-08-10","end":"2011-12-31","val":-814477,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-402008,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-402008,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2006-08-10","end":"2012-03-31","val":-888541,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-74064,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-74064,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2006-08-09","end":"2012-06-30","val":-905454,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-01-01","end":"2012-06-30","val":-90977,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-01-01","end":"2012-06-30","val":-90977,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2006-08-09","end":"2012-09-30","val":-970112,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":-155635,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":-155635,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2006-08-09","end":"2012-12-31","val":-1020042,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-205565,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-205565,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2006-08-09","end":"2013-03-31","val":-1025483,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-5441,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-5441,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2013Q1"},{"start":"2006-08-09","end":"2013-06-30","val":-1038739,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":-18698,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2006-08-09","end":"2013-09-30","val":-1013050,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":6992,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":7018,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6536,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2014Q1"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-960559,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2010-01-01","end":"2010-09-30","val":-1439259,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-01-01","end":"2010-12-31","val":-2051345,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-814828,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2006-08-10","end":"2011-06-30","val":-7491139,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":-1368639,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":-1368639,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2006-08-10","end":"2011-09-30","val":-8463896,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":-2341396,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":-2341396,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2006-08-10","end":"2011-12-31","val":-9701200,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-3578700,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-3578700,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2006-08-10","end":"2012-03-31","val":-10787271,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-1086071,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-1086071,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2006-08-09","end":"2012-06-30","val":-11784827,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-01-01","end":"2012-06-30","val":-2083627,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-01-01","end":"2012-06-30","val":-2083627,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2006-08-09","end":"2012-09-30","val":-13204877,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":-3503677,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":-3503677,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2006-08-09","end":"2012-12-31","val":-14119914,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-4418714,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-4418714,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2006-08-09","end":"2013-03-31","val":-15072113,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-952199,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-952199,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2013Q1"},{"start":"2006-08-09","end":"2013-06-30","val":-15715476,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":-1595562,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2006-08-09","end":"2013-09-30","val":-16101894,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-1981980,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":-2251802,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-195736,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2014Q1"}]}},"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":"2006-08-09","end":"2006-12-31","val":-21583,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2006-08-10","end":"2006-12-31","val":-21583,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2006-08-10","end":"2006-12-31","val":-21583,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2007-01-01","end":"2007-12-31","val":-483001,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2007-01-01","end":"2007-12-31","val":-483001,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2007-01-01","end":"2007-12-31","val":-483001,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":-805983,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2008-01-01","end":"2008-12-31","val":-805983,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2008-01-01","end":"2008-12-31","val":-805983,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-2270618,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2009-01-01","end":"2009-12-31","val":-2270618,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2009-01-01","end":"2009-12-31","val":-2270618,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-623266,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2010-04-01","end":"2010-06-30","val":-325199,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-1174573,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-07-01","end":"2010-09-30","val":-551307,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-2747489,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2010-01-01","end":"2010-12-31","val":-2747489,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-01-01","end":"2010-12-31","val":-2507714,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":-2747489,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-861982,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2006-08-10","end":"2011-06-30","val":-7516439,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":-1760584,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":-1760584,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2011-04-01","end":"2011-06-30","val":-898602,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-04-01","end":"2011-06-30","val":-898602,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31","frame":"CY2011Q2"},{"start":"2006-08-10","end":"2011-09-30","val":-8422882,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":-2667027,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":-2667027,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":-906443,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-07-01","end":"2011-09-30","val":-906443,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2011Q3"},{"start":"2006-08-10","end":"2011-12-31","val":-9530323,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-3774468,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-3774468,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-3774468,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2011"},{"start":"2006-08-10","end":"2012-03-31","val":-10654428,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-1124105,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-1124105,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2006-08-09","end":"2012-06-30","val":-11931301,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-01-01","end":"2012-06-30","val":-2400978,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-01-01","end":"2012-06-30","val":-2400978,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-04-01","end":"2012-06-30","val":-1276873,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-04-01","end":"2012-06-30","val":-1276873,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2012Q2"},{"start":"2006-08-09","end":"2012-09-30","val":-13373726,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":-3843403,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":-3843403,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":-1442425,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":-1442425,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"2006-08-09","end":"2012-12-31","val":-14628454,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-5098131,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-5098131,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":-5098131,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2006-08-09","end":"2013-03-31","val":-15574455,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-946001,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-946001,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2013Q1"},{"start":"2006-08-09","end":"2013-06-30","val":-16457113,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":-1828659,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":-882658,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2"},{"start":"2006-08-09","end":"2013-09-30","val":-16969683,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-2341229,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":-512570,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-2719217,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-206813,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2014Q1"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-170507,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2010-04-01","end":"2010-06-30","val":-92019,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-317801,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-07-01","end":"2010-09-30","val":-147294,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-239775,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2006-08-10","end":"2011-06-30","val":-572819,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31","frame":"CY2011Q2"},{"start":"2006-08-10","end":"2011-09-30","val":-572819,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2011Q3"},{"start":"2006-08-10","end":"2011-12-31","val":-572819,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2006-08-10","end":"2012-03-31","val":-572819,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2006-08-09","end":"2012-06-30","val":-572819,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2006-08-09","end":"2012-09-30","val":-572819,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3"},{"start":"2006-08-09","end":"2012-12-31","val":-572819,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2006-08-09","end":"2013-03-31","val":-572819,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2006-08-09","end":"2013-06-30","val":-572819,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2"},{"start":"2006-08-09","end":"2013-09-30","val":-572819,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-36578,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2010-04-01","end":"2010-06-30","val":-36578,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-36060,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-07-01","end":"2010-09-30","val":518,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-1035,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2006-08-10","end":"2011-06-30","val":-439575,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31","frame":"CY2011Q2"},{"start":"2006-08-10","end":"2011-09-30","val":-439575,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2011Q3"},{"start":"2006-08-10","end":"2011-12-31","val":-440500,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-925,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-925,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2006-08-10","end":"2012-03-31","val":-437059,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":3441,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":3441,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2006-08-09","end":"2012-06-30","val":-436866,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-01-01","end":"2012-06-30","val":3634,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-01-01","end":"2012-06-30","val":3634,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-04-01","end":"2012-06-30","val":193,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-04-01","end":"2012-06-30","val":193,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2012Q2"},{"start":"2006-08-09","end":"2012-09-30","val":-437091,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":3409,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":3409,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":-225,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":-225,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"2006-08-09","end":"2012-12-31","val":-433480,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":7020,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":7020,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2006-08-09","end":"2013-03-31","val":-432721,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":759,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":759,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2013Q1"},{"start":"2006-08-09","end":"2013-06-30","val":-594762,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":-161282,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":-162041,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2"},{"start":"2006-08-09","end":"2013-09-30","val":-565249,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-131769,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":29513,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":7280,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-12,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2014Q1"}]}},"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":"2011-01-01","end":"2011-12-31","val":3773543,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1127546,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2404612,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-04-01","end":"2012-06-30","val":1277066,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3676984,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":1272372,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"2006-08-09","end":"2012-12-31","val":14118128,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":4455486,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":4455486,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2006-08-09","end":"2013-03-31","val":14705736,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":587608,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":587608,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2013Q1"},{"start":"2006-08-09","end":"2013-06-30","val":15216834,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":1098706,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":511098,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2"},{"start":"2006-08-09","end":"2013-09-30","val":15678275,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":1560147,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":461441,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1835574,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":213267,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2014Q1"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-1009593,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2010-04-01","end":"2010-06-30","val":-507520,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-1456314,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-07-01","end":"2010-09-30","val":-446721,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-2135760,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-861982,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2006-08-10","end":"2011-06-30","val":-7649683,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":-1760584,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":-1760584,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2011-04-01","end":"2011-06-30","val":-898602,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-04-01","end":"2011-06-30","val":-898602,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31","frame":"CY2011Q2"},{"start":"2006-08-10","end":"2011-09-30","val":-8556126,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":-2667027,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":-2667027,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":-906443,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-07-01","end":"2011-09-30","val":-906443,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2011Q3"},{"start":"2006-08-10","end":"2011-12-31","val":-9662642,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-3773543,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-3773543,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2006-08-10","end":"2012-03-31","val":-10790188,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-1127546,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-1127546,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2006-08-09","end":"2012-06-30","val":-12067254,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-01-01","end":"2012-06-30","val":-2404612,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-01-01","end":"2012-06-30","val":-2404612,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-04-01","end":"2012-06-30","val":-1277066,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-04-01","end":"2012-06-30","val":-1277066,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2012Q2"},{"start":"2006-08-09","end":"2012-09-30","val":-13509454,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":-3846812,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":-3846812,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":-1442200,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":-1442200,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"2006-08-09","end":"2012-12-31","val":-14783616,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-5120974,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-5120974,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2006-08-09","end":"2013-03-31","val":-15730376,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-946760,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-946760,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2013Q1"},{"start":"2006-08-09","end":"2013-06-30","val":-16450993,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":-1667377,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":-720617,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2"},{"start":"2006-08-09","end":"2013-09-30","val":-16993076,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-2209460,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":-542083,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-2473280,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-206801,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2014Q1"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2012-06-30","val":1292046,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1159641,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1033071,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":777607,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":184894,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":186001,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":214186,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":212434,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2014Q1I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-06-30","val":259563,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":129488,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-06-30","val":36978,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":37201,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":53547,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":53108,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2014Q1I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-06-30","val":513358,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":512199,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":513650,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":516471,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":73958,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":74400,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":107093,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":106217,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2014Q1I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-06-30","val":519125,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":517954,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":519421,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":261136,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":73958,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":74400,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":53546,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":53109,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2014Q1I"}]}},"OperatingLeasesRentExpenseNet":{"label":"Operating Leases, Rent Expense, Net","description":"Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":128971,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2011-04-01","end":"2011-06-30","val":69739,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":177411,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":48440,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":264445,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":151849,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":290475,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-01-01","end":"2012-06-30","val":290475,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-04-01","end":"2012-06-30","val":138626,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-04-01","end":"2012-06-30","val":138626,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":428600,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":428600,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":138125,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":138125,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":565695,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":565695,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":95513,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":95513,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":231878,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":136365,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":250424,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":18546,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":264264,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":26748,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2014Q1"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity, net of tax.","units":{"USD":[{"start":"2006-08-10","end":"2006-12-31","val":884,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2006-08-10","end":"2006-12-31","val":884,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2006-08-10","end":"2006-12-31","val":884,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2007-01-01","end":"2007-12-31","val":10100,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2007"},{"start":"2007-01-01","end":"2007-12-31","val":10100,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2007-01-01","end":"2007-12-31","val":10100,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2008-01-01","end":"2008-12-31","val":6693,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":6693,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2008-01-01","end":"2008-12-31","val":6693,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2009-01-01","end":"2009-12-31","val":-22,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-22,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2009-01-01","end":"2009-12-31","val":-22,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2010-01-01","end":"2010-06-30","val":-10179,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2010-04-01","end":"2010-06-30","val":-9612,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-58486,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-07-01","end":"2010-09-30","val":-48307,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-130863,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-130863,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-01-01","end":"2010-12-31","val":-130863,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2006-08-10","end":"2011-06-30","val":-231523,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":-118315,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-04-01","end":"2011-06-30","val":-88728,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2011Q2"},{"start":"2006-08-10","end":"2011-09-30","val":-282153,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":-168945,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-07-01","end":"2011-09-30","val":-50630,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-247528,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2011"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax","description":"Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"CNY":[{"start":"2011-04-01","end":"2011-06-30","val":-88728,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31","frame":"CY2011Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-2471,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31","frame":"CY2012Q2"}],"USD":[{"start":"2006-08-09","end":"2006-12-31","val":884,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2006-08-09","end":"2006-12-31","val":884,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2006-08-09","end":"2006-12-31","val":884,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2006-08-09","end":"2006-12-31","val":884,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2006-08-09","end":"2006-12-31","val":884,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2006-08-09","end":"2006-12-31","val":884,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2007-01-01","end":"2007-12-31","val":10100,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2007-01-01","end":"2007-12-31","val":10100,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2007-01-01","end":"2007-12-31","val":10100,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2007-01-01","end":"2007-12-31","val":10100,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2007-01-01","end":"2007-12-31","val":10100,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2007-01-01","end":"2007-12-31","val":10100,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":6693,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2008-01-01","end":"2008-12-31","val":6693,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2008-01-01","end":"2008-12-31","val":6693,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2008-01-01","end":"2008-12-31","val":6693,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2008-01-01","end":"2008-12-31","val":6693,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2008-01-01","end":"2008-12-31","val":6693,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-22,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2009-01-01","end":"2009-12-31","val":-22,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2009-01-01","end":"2009-12-31","val":-22,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2009-01-01","end":"2009-12-31","val":-22,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2009-01-01","end":"2009-12-31","val":-22,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2009-01-01","end":"2009-12-31","val":-22,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-130863,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":-130863,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2010-01-01","end":"2010-12-31","val":-130863,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2010-01-01","end":"2010-12-31","val":-130863,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":-130863,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2010-01-01","end":"2010-12-31","val":-130863,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2010-01-01","end":"2010-12-31","val":-130863,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-29587,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-118315,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2011-04-01","end":"2011-06-30","val":-88728,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-168945,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":-50630,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2011Q3"},{"start":"2006-08-10","end":"2011-12-31","val":-360736,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-247528,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-247528,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2011-01-01","end":"2011-12-31","val":-247528,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-01-01","end":"2011-12-31","val":-247528,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-247528,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2011-01-01","end":"2011-12-31","val":-247528,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2011-01-01","end":"2011-12-31","val":-247528,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2011"},{"start":"2006-08-10","end":"2012-03-31","val":-355435,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":5301,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":5301,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2006-08-09","end":"2012-06-30","val":-357906,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-01-01","end":"2012-06-30","val":2830,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-01-01","end":"2012-06-30","val":2830,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-04-01","end":"2012-06-30","val":-2471,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-04-01","end":"2012-06-30","val":-2471,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2012Q2"},{"start":"2006-08-09","end":"2012-09-30","val":-353711,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":7025,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":7025,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":4195,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":4195,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"2006-08-09","end":"2012-12-31","val":-358075,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":2661,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":2661,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":2661,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-01-01","end":"2012-12-31","val":2661,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":2661,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2006-08-09","end":"2013-03-31","val":-381357,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-23282,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-23282,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2013Q1"},{"start":"2006-08-09","end":"2013-06-30","val":-461402,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":-103327,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":-80045,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2"},{"start":"2006-08-09","end":"2013-09-30","val":-499135,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-141060,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":-37734,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-173747,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":58862,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2014Q1"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2006-08-10","end":"2006-12-31","val":884,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2007-01-01","end":"2007-12-31","val":10100,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":6693,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-22,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-130863,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-247528,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5301,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax","description":"Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":2661,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-173747,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent","description":"Amount after tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-2638577,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-891569,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1878899,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2011-04-01","end":"2011-06-30","val":-987330,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-2835972,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":-957073,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2011Q3"},{"start":"2006-08-10","end":"2011-12-31","val":-9891060,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-4021996,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-4021996,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2006-08-10","end":"2012-03-31","val":-11009864,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-1118804,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-1118804,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2006-08-09","end":"2012-06-30","val":-12289207,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-01-01","end":"2012-06-30","val":-2398148,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-01-01","end":"2012-06-30","val":-2398148,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-04-01","end":"2012-06-30","val":-1279344,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-1279344,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2006-08-09","end":"2012-09-30","val":-13727437,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":-3836378,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-3836378,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":-1438230,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":-1438230,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2006-08-09","end":"2012-12-31","val":-14986529,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-5095470,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2006-08-09","end":"2013-03-31","val":-15955812,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-969283,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2006-08-09","end":"2013-06-30","val":-16918515,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":-1931986,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":-962703,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2"},{"start":"2006-08-09","end":"2013-09-30","val":-17468818,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-2482289,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":-550304,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3"}]}},"OtherComprehensiveIncomeLossTax":{"label":"Other Comprehensive Income (Loss), Tax","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss).","units":{"USD":[{"start":"2006-01-01","end":"2006-12-31","val":26942,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2006"}]}},"OtherGeneralExpense":{"label":"Other General Expense","description":"Amount of general expenses not normally included in Other Operating Costs and Expenses.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":290186,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-36969,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":58466,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2014Q1"}]}},"OtherNoncashIncomeExpense":{"label":"Other Noncash Income (Expense)","description":"Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":36578,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2006-08-09","end":"2013-03-31","val":794,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":794,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":794,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2013Q1"},{"start":"2014-01-01","end":"2014-03-31","val":563,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2014Q1"}]}},"OtherNoncashIncomeTaxExpense":{"label":"Other Noncash Income Tax Expense","description":"The portion of the noncash component of income tax expense for the period other than the portion from the net change in the entity's deferred tax assets and liabilities.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":253217,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-58466,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2014Q1"}]}},"OtherReceivablesNetCurrent":{"label":"Other Receivables, Net, Current","description":"Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":152659,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"end":"2010-12-31","val":152659,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":152659,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":32345,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2011Q2I"},{"end":"2011-09-30","val":30769,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":156268,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":156268,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":156268,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"end":"2011-12-31","val":156268,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":156268,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":119307,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":92409,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":84261,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10592,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":10592,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":10592,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":10592,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":10592,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":77293,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":150360,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":54698,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":42293,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":42293,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":35987,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2014Q1I"}]}},"PaymentsToAcquireIntangibleAssets":{"label":"Payments to Acquire Intangible Assets","description":"The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":6310,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2006-08-10","end":"2011-06-30","val":6310,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2006-08-10","end":"2011-09-30","val":6310,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2006-08-10","end":"2011-12-31","val":40308,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":33998,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":33998,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2006-08-10","end":"2012-03-31","val":47428,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":7120,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":7120,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2006-08-09","end":"2012-06-30","val":48339,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-01-01","end":"2012-06-30","val":8031,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-01-01","end":"2012-06-30","val":8031,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2006-08-09","end":"2012-09-30","val":48337,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":8029,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":8029,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2006-08-09","end":"2012-12-31","val":48346,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":8038,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":8038,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2006-08-09","end":"2013-03-31","val":48346,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2006-08-09","end":"2013-06-30","val":48346,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2006-08-09","end":"2013-09-30","val":48346,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"}]}},"PaymentsToAcquireProductiveAssets":{"label":"Payments to Acquire Productive Assets","description":"The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":6523,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2013Q1"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":8070,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2010-01-01","end":"2010-09-30","val":9972,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-01-01","end":"2010-12-31","val":35442,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":14885,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2006-08-10","end":"2011-06-30","val":429453,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":23294,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":23294,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2006-08-10","end":"2011-09-30","val":473994,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":67835,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":67835,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2006-08-10","end":"2011-12-31","val":774169,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":368010,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":368010,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2006-08-10","end":"2012-03-31","val":841113,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":66944,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":66944,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2006-08-09","end":"2012-06-30","val":857115,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-01-01","end":"2012-06-30","val":82946,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-01-01","end":"2012-06-30","val":82946,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2006-08-09","end":"2012-09-30","val":921775,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":147606,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":147606,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2006-08-09","end":"2012-12-31","val":987519,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":213350,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":213350,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2006-08-09","end":"2013-03-31","val":994042,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":6523,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2006-08-09","end":"2013-06-30","val":1017129,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":29611,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2006-08-09","end":"2013-09-30","val":1017255,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":29736,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":29847,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":47703,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"end":"2010-12-31","val":47703,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":47703,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":11805,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2011Q2I"},{"end":"2011-09-30","val":64963,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":322580,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":322580,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":322580,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"end":"2011-12-31","val":322580,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":322580,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":214305,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":98487,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":233944,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4751,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":4751,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":4751,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":4751,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":4751,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":163203,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":50754,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":26051,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":71325,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":71325,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":37655,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2014Q1I"}]}},"PrepaidExpenseCurrentAndNoncurrent":{"label":"Prepaid Expense","description":"Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs.","units":{"USD":[{"end":"2012-12-31","val":4751,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":4751,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":4751,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":4751,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":163203,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":50574,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":26051,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":71325,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":71325,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":37655,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2014Q1I"}]}},"ProceedsFromContributedCapital":{"label":"Proceeds from Contributed Capital","description":"The cash inflow associated with the amount received by a corporation from a shareholder during the period.","units":{"CNY":[{"start":"2011-01-01","end":"2011-12-31","val":29260000,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":29260000,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":29260000,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-01-01","end":"2011-12-31","val":29260000,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"}],"USD":[{"start":"2006-08-10","end":"2011-06-30","val":3406274,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":2000000,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2006-08-10","end":"2011-09-30","val":6156274,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":4750000,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2006-08-10","end":"2011-12-31","val":4626818,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":4626818,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":4626818,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":4626818,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":4626818,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2006-08-10","end":"2012-03-31","val":4626818,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2006-08-09","end":"2012-06-30","val":4626818,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2006-08-09","end":"2012-09-30","val":4626818,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2006-08-09","end":"2012-12-31","val":4626818,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2006-08-09","end":"2013-03-31","val":4626818,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2006-08-09","end":"2013-06-30","val":4626818,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2006-08-09","end":"2013-09-30","val":4626818,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"}]}},"ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries":{"label":"Proceeds from Divestiture of Interest in Consolidated Subsidiaries","description":"The cash inflow associated with the deconsolidation of a previously consolidated subsidiary or the sale of investment in consolidated subsidiaries (generally greater than 50 percent).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2006-08-09","end":"2012-12-31","val":15823,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":15823,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":15823,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2006-08-09","end":"2013-03-31","val":15823,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2006-08-09","end":"2013-06-30","val":15823,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2006-08-09","end":"2013-09-30","val":15823,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":34778,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":2000000,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2011-01-01","end":"2011-09-30","val":4750000,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2006-08-10","end":"2011-12-31","val":6156274,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":4750000,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":4750000,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2006-08-10","end":"2012-03-31","val":6156274,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2006-08-09","end":"2012-06-30","val":6156274,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2006-08-09","end":"2012-09-30","val":6156274,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2006-08-09","end":"2012-12-31","val":6156274,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2006-08-09","end":"2013-03-31","val":6156274,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2006-08-09","end":"2013-06-30","val":6156274,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2006-08-09","end":"2013-09-30","val":6156274,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"}]}},"ProceedsFromIssuanceOfWarrants":{"label":"Proceeds from Issuance of Warrants","description":"The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).","units":{"USD":[{"start":"2011-06-01","end":"2011-06-30","val":2000000,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2011-06-01","end":"2011-06-30","val":2000000,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2011-06-01","end":"2011-06-30","val":2000000,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-06-01","end":"2011-06-30","val":2000000,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-06-01","end":"2011-06-30","val":2000000000,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2011-08-01","end":"2011-08-31","val":2750000,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2011-08-01","end":"2011-08-31","val":2750000,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2011-08-01","end":"2011-08-31","val":2750000,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-08-01","end":"2011-08-31","val":2750000,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-08-01","end":"2011-08-31","val":2750000000,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"}]}},"ProceedsFromPaymentsForLongTermLoansForRelatedParties":{"label":"Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties","description":"The cash inflow or outflow associated with long-term loans for related parties where one party can exercise control or significant influence over another party, including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from (Payments for) Advances to Affiliates.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1002233,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2010-01-01","end":"2010-09-30","val":1813684,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-01-01","end":"2010-12-31","val":2360525,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":729961,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2006-08-10","end":"2011-06-30","val":6078102,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":1146410,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2006-08-10","end":"2011-09-30","val":5892196,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":960504,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2006-08-10","end":"2011-12-31","val":6052994,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":1121302,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2011"},{"start":"2006-08-10","end":"2012-03-31","val":6052994,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"}]}},"ProceedsFromRelatedPartyDebt":{"label":"Proceeds from Related Party Debt","description":"The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":1146410,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2011-01-01","end":"2011-09-30","val":960504,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-01-01","end":"2011-12-31","val":1121302,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2006-08-09","end":"2012-06-30","val":6313843,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-01-01","end":"2012-06-30","val":260849,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-01-01","end":"2012-06-30","val":260849,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2006-08-09","end":"2012-09-30","val":7702935,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":1649941,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":1649941,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2006-08-09","end":"2012-12-31","val":8684406,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":2631412,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":2631412,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2006-08-09","end":"2013-03-31","val":9608712,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":924306,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":924306,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2013Q1"},{"start":"2006-08-09","end":"2013-06-30","val":10266141,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":1581735,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2006-08-09","end":"2013-09-30","val":10653146,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":1968740,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":2232074,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":188612,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2014Q1"}]}},"ProceedsFromSaleOfIntangibleAssets":{"label":"Proceeds from Sale of Intangible Assets","description":"The cash inflow from disposal of asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":6536,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2014Q1"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2006-08-09","end":"2013-03-31","val":1082,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1082,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1082,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2013Q1"},{"start":"2006-08-09","end":"2013-06-30","val":10913,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":10913,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2006-08-09","end":"2013-09-30","val":36728,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":36728,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":36865,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"}]}},"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":"2006-08-09","end":"2006-12-31","val":-21583,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2006-08-09","end":"2006-12-31","val":-21583,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2006-08-09","end":"2006-12-31","val":-21583,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2006-08-09","end":"2006-12-31","val":-21583,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2006-08-09","end":"2006-12-31","val":-21583,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2006-08-10","end":"2006-12-31","val":-21583,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2006-08-10","end":"2006-12-31","val":-21583,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2007-01-01","end":"2007-12-31","val":-483001,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2007-01-01","end":"2007-12-31","val":-483001,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2007-01-01","end":"2007-12-31","val":-483001,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2007"},{"start":"2007-01-01","end":"2007-12-31","val":-483001,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2007-01-01","end":"2007-12-31","val":-483001,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2007-01-01","end":"2007-12-31","val":-483001,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2007-01-01","end":"2007-12-31","val":-483001,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2008-01-01","end":"2008-12-31","val":-805983,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2008-01-01","end":"2008-12-31","val":-805983,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2008-01-01","end":"2008-12-31","val":-805983,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":-805983,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2008-01-01","end":"2008-12-31","val":-805983,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2008-01-01","end":"2008-12-31","val":-805983,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2008-01-01","end":"2008-12-31","val":-805983,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2009-01-01","end":"2009-12-31","val":-2270618,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2009-01-01","end":"2009-12-31","val":-2270618,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2009-01-01","end":"2009-12-31","val":-2270618,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-2270618,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2009-01-01","end":"2009-12-31","val":-2270618,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2009-01-01","end":"2009-12-31","val":-2270618,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2009-01-01","end":"2009-12-31","val":-2270618,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2010-01-01","end":"2010-06-30","val":-793773,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2010-04-01","end":"2010-06-30","val":-417218,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-1492374,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-07-01","end":"2010-09-30","val":-698601,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-2747489,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2010-01-01","end":"2010-12-31","val":-2747489,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":-2747489,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-2747489,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2010-01-01","end":"2010-12-31","val":-2747489,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":-2747489,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2010-01-01","end":"2010-12-31","val":-2747489,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2011-01-01","end":"2011-03-31","val":-861982,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2006-08-10","end":"2011-06-30","val":-8089258,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":-1760584,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":-1760584,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2011-04-01","end":"2011-06-30","val":-898602,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-04-01","end":"2011-06-30","val":-898602,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31","frame":"CY2011Q2"},{"start":"2006-08-10","end":"2011-09-30","val":-8995701,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":-2667027,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":-2667027,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":-906443,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-07-01","end":"2011-09-30","val":-906443,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2011Q3"},{"start":"2006-08-10","end":"2011-12-31","val":-10103142,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-3774468,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-12-31","val":-3774468,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-3774468,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-3774468,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2011-01-01","end":"2011-12-31","val":-3774468,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-3774468,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-01-01","end":"2011-12-31","val":-3774468,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2006-08-10","end":"2012-03-31","val":-11227247,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-1124105,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-1124105,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2006-08-09","end":"2012-06-30","val":-12504120,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-01-01","end":"2012-06-30","val":-2400978,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-01-01","end":"2012-06-30","val":-2400978,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-04-01","end":"2012-06-30","val":-1276873,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-1276873,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2006-08-09","end":"2012-09-30","val":-13946545,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":-3843403,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-3843403,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":-1442425,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":-1442425,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2006-08-09","end":"2012-12-31","val":-15201273,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-5098131,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-5098131,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":-5098131,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2006-08-09","end":"2013-03-31","val":-16147274,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-946001,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2006-08-09","end":"2013-06-30","val":-17029932,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":-1828659,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":-882658,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2"},{"start":"2006-08-09","end":"2013-09-30","val":-17542502,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-2341229,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":-512570,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2011-12-31","val":820060,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"end":"2011-12-31","val":820060,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":820060,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-06-30","val":995827,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1060922,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1108307,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":1108307,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1108307,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":1108307,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":1108307,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1101566,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":640928,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":589572,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":593180,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":593180,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":588330,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2014Q1I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2010-12-31","val":201379,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"end":"2010-12-31","val":201379,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":201379,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":187944,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2011Q2I"},{"end":"2011-09-30","val":212562,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":494412,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":494412,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":494412,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"end":"2011-12-31","val":494412,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":494412,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":597650,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":562529,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":573333,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":556884,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":556884,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":556884,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":556884,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":556884,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":507015,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":282855,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":219404,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":187603,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":187603,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":153471,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2014Q1I"}]}},"RepaymentsOfRelatedPartyDebt":{"label":"Repayments of Related Party Debt","description":"The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2006-08-10","end":"2011-12-31","val":4786811,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":4786811,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":4786811,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2006-08-10","end":"2012-03-31","val":4786811,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2006-08-09","end":"2012-06-30","val":4786811,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2006-08-09","end":"2012-09-30","val":4786811,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2006-08-09","end":"2012-12-31","val":4786811,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2006-08-09","end":"2013-03-31","val":4786811,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2006-08-09","end":"2013-06-30","val":4786811,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2006-08-09","end":"2013-09-30","val":4786811,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":811630,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2010-04-01","end":"2010-06-30","val":426315,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1154369,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-07-01","end":"2010-09-30","val":342739,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1532966,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":516232,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2006-08-10","end":"2011-06-30","val":5050538,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":1117318,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":1117318,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2011-04-01","end":"2011-06-30","val":601086,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-04-01","end":"2011-06-30","val":601086,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31","frame":"CY2011Q2"},{"start":"2006-08-10","end":"2011-09-30","val":5630676,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":1697456,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":1697456,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":580138,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-07-01","end":"2011-09-30","val":580138,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2011Q3"},{"start":"2006-08-10","end":"2011-12-31","val":6373211,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":2439991,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":2439991,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2006-08-10","end":"2012-03-31","val":7071275,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":698064,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":698064,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2006-08-09","end":"2012-06-30","val":7894864,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-01-01","end":"2012-06-30","val":1521653,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-01-01","end":"2012-06-30","val":1521653,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-04-01","end":"2012-06-30","val":823589,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-04-01","end":"2012-06-30","val":823589,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2012Q2"},{"start":"2006-08-09","end":"2012-09-30","val":8695651,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":2322440,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":2322440,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":800787,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":800787,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"2006-08-09","end":"2012-12-31","val":9056654,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":2683443,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":2683443,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2006-08-09","end":"2013-03-31","val":9208167,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":151513,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":151513,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2013Q1"},{"start":"2006-08-09","end":"2013-06-30","val":9422909,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":366255,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":214742,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2"},{"start":"2006-08-09","end":"2013-09-30","val":9450793,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":394139,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":27884,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":434250,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":13729,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2014Q1"}]}},"RetailLandSalesImprovementCostsPriorSales":{"label":"Retail Land Sales, Improvement Costs, Prior Sales (Deprecated 2016-01-31)","description":"This element represents the cost of improvements during the period related to retail land sales in which the obligation to complete such improvements represent a contractual responsibility of the land developer (seller). Such obligation is generally included in the sales terms.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":150474,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2011-12-31","val":-9530323,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"end":"2011-12-31","val":-9530323,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":-9530323,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-06-30","val":-11931301,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-13373726,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-14628454,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":-14628454,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":-14628454,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":-14628454,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-15574455,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-16457113,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-16969683,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-377988,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":-17347671,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-17554484,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2014Q1I"}]}},"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":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2012Q2"},{"start":"2006-08-09","end":"2012-09-30","val":6908,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":6908,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":6908,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":6908,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":6908,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"2006-08-09","end":"2012-12-31","val":27571,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":27571,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":27571,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2006-08-09","end":"2013-03-31","val":106347,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":78776,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":78776,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2013Q1"},{"start":"2006-08-09","end":"2013-06-30","val":223550,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":195979,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":117203,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2"},{"start":"2006-08-09","end":"2013-09-30","val":292986,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":265415,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":69436,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":328600,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":46576,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2014Q1"}]}},"SellingAndMarketingExpense":{"label":"Selling and Marketing Expense","description":"The aggregate total amount of expenses directly related to the marketing or selling of products or services.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":13616,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2010-04-01","end":"2010-06-30","val":11615,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":15989,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-07-01","end":"2010-09-30","val":2373,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":27935,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":18072,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2006-08-10","end":"2011-06-30","val":211859,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":46363,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":46363,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2011-04-01","end":"2011-06-30","val":28291,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-04-01","end":"2011-06-30","val":28291,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31","frame":"CY2011Q2"},{"start":"2006-08-10","end":"2011-09-30","val":236187,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":70691,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":70691,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":24328,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-07-01","end":"2011-09-30","val":24328,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2011Q3"},{"start":"2006-08-10","end":"2011-12-31","val":186776,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":21280,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":21280,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2006-08-10","end":"2012-03-31","val":196401,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":9625,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":9625,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2006-08-09","end":"2012-06-30","val":209806,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-01-01","end":"2012-06-30","val":23030,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-01-01","end":"2012-06-30","val":23030,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-04-01","end":"2012-06-30","val":13405,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-04-01","end":"2012-06-30","val":13405,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2012Q2"},{"start":"2006-08-09","end":"2012-09-30","val":457576,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":270800,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":270800,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":247770,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":247770,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"2006-08-09","end":"2012-12-31","val":548921,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":362145,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":362145,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2006-08-09","end":"2013-03-31","val":689465,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":140544,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":140544,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2013Q1"},{"start":"2006-08-09","end":"2013-06-30","val":780852,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":231931,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":91387,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2"},{"start":"2006-08-09","end":"2013-09-30","val":923285,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":374364,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":142433,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":548544,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":12154,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2014Q1"}]}},"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":"2011-01-01","end":"2011-09-30","val":70691,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-01-01","end":"2011-12-31","val":21280,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":9625,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":23030,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-04-01","end":"2012-06-30","val":13405,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":270800,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":270800,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":247770,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":362145,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":270800,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":140544,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":140544,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":231931,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":91387,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":374364,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":142433,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":548544,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":12154,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2014Q1"}]}},"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":"2010-12-31","val":-4597837,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"end":"2010-12-31","val":-4597837,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":-4597837,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-4476736,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-2683809,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":756985,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":756985,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":756985,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"end":"2011-12-31","val":756985,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":756985,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":756985,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-361819,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-1641163,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-3079393,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-4338485,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":-4338485,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":-4338485,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":-4338485,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":-4338485,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-5307768,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-6270471,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-6820774,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-7231449,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":-7231449,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-7379400,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2014Q1I"}]}},"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":"2006-08-08","val":0,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2006Q2I"},{"end":"2006-08-08","val":0,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2006-08-08","val":0,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2006-08-08","val":0,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2006-08-08","val":0,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"end":"2006-12-31","val":118881,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2006Q4I"},{"end":"2006-12-31","val":118881,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2006-12-31","val":118881,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2006-12-31","val":118881,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2006-12-31","val":118881,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"end":"2006-12-31","val":118881,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2006-12-31","val":118881,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2006-12-31","val":118881,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2006-12-31","val":118881,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2006-12-31","val":118881,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"end":"2007-12-31","val":138121,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2007Q4I"},{"end":"2007-12-31","val":138121,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2007-12-31","val":138121,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2007-12-31","val":138121,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2007-12-31","val":138121,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"end":"2007-12-31","val":138121,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2007-12-31","val":138121,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2007-12-31","val":138121,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2007-12-31","val":138121,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2007-12-31","val":138121,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"end":"2008-12-31","val":78606,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2008Q4I"},{"end":"2008-12-31","val":78606,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2008-12-31","val":78606,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2008-12-31","val":78606,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2008-12-31","val":78606,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"end":"2008-12-31","val":78606,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2008-12-31","val":78606,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2008-12-31","val":78606,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2008-12-31","val":78606,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2008-12-31","val":78606,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"end":"2009-12-31","val":-1754263,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2009Q4I"},{"end":"2009-12-31","val":-1754263,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2009-12-31","val":-1754263,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2009-12-31","val":-1754263,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2009-12-31","val":-1754263,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"end":"2009-12-31","val":-1754263,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2009-12-31","val":-1754263,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2009-12-31","val":-1754263,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2009-12-31","val":-1754263,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2009-12-31","val":-1754263,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"end":"2010-12-31","val":-4597837,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2010Q4I"},{"end":"2010-12-31","val":-4597837,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2010-12-31","val":-4597837,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2010-12-31","val":-4597837,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":-4597837,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"end":"2010-12-31","val":-4597837,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2010-12-31","val":-4597837,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2010-12-31","val":-4597837,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2010-12-31","val":-4597837,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2010-12-31","val":-4597837,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"end":"2011-06-30","val":-4476736,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-2683809,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":756985,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2011Q4I"},{"end":"2011-12-31","val":756985,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":756985,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":756985,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2011-12-31","val":756985,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2011-12-31","val":756985,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":756985,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":756985,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"end":"2012-03-31","val":-361819,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-1641163,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-3079393,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-4338485,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q4I"},{"end":"2012-12-31","val":-4338485,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":-4338485,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":-4338485,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2013-03-31","val":-5307768,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-6270471,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-6820774,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2011-01-01","end":"2011-06-30","val":1000000,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-12-31","val":2375000,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2375000,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":2375000,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-01-01","end":"2011-12-31","val":2375000,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"}]}},"StockIssuedDuringPeriodSharesOther":{"label":"Stock Issued During Period, Shares, Other","description":"Number of shares of stock issued attributable to transactions classified as other.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":11830000,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":11830000,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"}]}},"StockIssuedDuringPeriodValueIssuedForCash":{"label":"Development Stage Entities, Stock Issued, Value, Issued for Cash (Deprecated 2015-01-31)","description":"Value of shares issued as consideration for cash for development stage entities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":2000000,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2011"}]}},"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":"2011-01-01","end":"2011-06-30","val":2000000,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-09-30","val":4750000,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-12-31","val":4750000,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-12-31","val":4750000,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":4750000,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":4750000,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":4750000,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-01-01","end":"2011-12-31","val":4750000,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":34778,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":34778,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2010-01-01","end":"2010-12-31","val":34778,"accn":"0001387131-12-000931","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":34778,"accn":"0001387131-11-002604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-01-01","end":"2010-12-31","val":34778,"accn":"0001387131-11-001769","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2010-01-01","end":"2010-12-31","val":34778,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2010-01-01","end":"2010-12-31","val":34778,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2010-01-01","end":"2010-12-31","val":34778,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":34778,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2010-01-01","end":"2010-12-31","val":34778,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"}]}},"TaxesPayableCurrent":{"label":"Taxes Payable, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":0,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-09-30","val":387,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":737,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":737,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":737,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":737,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":737,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3606,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6140,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11771,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":16619,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":16619,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":17698,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2014Q1I"}]}},"UnsecuredDebt":{"label":"Unsecured Debt","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":454117,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-06-30","val":237353,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":440359,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":447147,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":447147,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":447147,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":447147,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":447147,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":466873,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":430167,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":469598,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":581940,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":581940,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":458096,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2014Q1I"}]}},"VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss":{"label":"Variable Interest Entity, Measure of Activity, Operating Income or Loss","description":"The amount of income (loss) from operations derived by the reporting entity during the period from the Variable Interest Entity (VIE).","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":1379871,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2011-01-01","end":"2011-09-30","val":1458529,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-01-01","end":"2011-12-31","val":1541019,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":39897,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":81527,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-01-01","end":"2012-06-30","val":81527,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-01-01","end":"2012-09-30","val":215261,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":215261,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":256072,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":256072,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":141365,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":141365,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":179868,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":262010,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":337662,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":79962,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2014Q1"}]}},"VariableInterestEntityActivityBetweenVIEAndEntityRevenues":{"label":"Variable Interest Entity, Measure of Activity, Revenues","description":"The amount of income between the reporting entity and the Variable Interest Entity (VIE).","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-01-01","end":"2012-09-30","val":6908,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":6908,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":27571,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":27571,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":78776,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":78776,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":195979,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":265415,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":328600,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":46576,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2014Q1"}]}},"VariableInterestEntityConsolidatedCarryingAmountAssets":{"label":"Variable Interest Entity, Consolidated, Carrying Amount, Assets (Deprecated 2020-01-31)","description":"The carrying amount of the consolidated Variable Interest Entity's assets included in the reporting entity's statement of financial position.","units":{"USD":[{"end":"2011-12-31","val":198095,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"end":"2011-12-31","val":198095,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":198095,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-06-30","val":151111,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":775600,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":123052,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":123052,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":123052,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":123052,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":123052,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":176435,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":203248,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":113804,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":127217,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":127217,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":102233,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2014Q1I"}]}},"VariableInterestEntityConsolidatedCarryingAmountLiabilities":{"label":"Variable Interest Entity, Consolidated, Carrying Amount, Liabilities (Deprecated 2020-01-31)","description":"The carrying amount of the consolidated Variable Interest Entity's liabilities included in the reporting entity's statement of financial position.","units":{"USD":[{"end":"2011-12-31","val":1927064,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"end":"2011-12-31","val":1927064,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":1927064,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1973993,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2728046,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2682517,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":2682517,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":2682517,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":2682517,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":2682517,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2744853,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2842854,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2903449,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3055420,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":3055420,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3241105,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2014Q1I"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2011-01-01","end":"2011-03-31","val":67500000,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":67516575,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2011-04-01","end":"2011-06-30","val":67532967,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":68006227,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":68974725,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":68470959,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":69875000,"accn":"0001387131-12-001589","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":69875000,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":69875000,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-01-01","end":"2012-06-30","val":69875000,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-04-01","end":"2012-06-30","val":69875000,"accn":"0001144204-12-049109","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-31"},{"start":"2012-04-01","end":"2012-06-30","val":69875000,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":69875000,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":69875000,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":69875000,"accn":"0001144204-12-063420","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":69875000,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":69875000,"accn":"0001144204-13-018586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":69875000,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":69875000,"accn":"0001144204-13-029184","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":69875000,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":69875000,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":69875000,"accn":"0001144204-13-046685","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":69875000,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":69875000,"accn":"0001477932-13-005738","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":69875000,"accn":"0001477932-14-001311","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":69875000,"accn":"0001477932-14-003159","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-13","frame":"CY2014Q1"}]}}}}}