{"cik":1495900,"entityName":"SMSA HUMBLE ACQUISITION CORP","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-08-01","val":530612,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06","frame":"CY2011Q2I"},{"end":"2011-10-24","val":530612,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2012-03-21","val":530612,"accn":"0001010549-12-000285","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2012Q1I"},{"end":"2012-05-04","val":530612,"accn":"0001010549-12-000489","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2012-08-06","val":530612,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-10-26","val":10030612,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2013-02-05","val":10030612,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-04-30","val":10030612,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-08-01","val":10030612,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-10-30","val":10030612,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"}]}},"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":"2012-03-21","val":0,"accn":"0001010549-12-000285","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2012Q1I"},{"end":"2013-01-31","val":0,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"}]}}},"us-gaap":{"AccountsPayableTrade":{"label":"Accounts Payable, Trade (Deprecated 2009-01-31)","description":"Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06","frame":"CY2011Q2I"},{"end":"2011-12-31","val":0,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"}]}},"AccountsPayableTradeCurrent":{"label":"Accounts Payable, Trade, Current","description":"Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001010549-12-000285","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2010-12-31","val":0,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2011-09-30","val":0,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":0,"accn":"0001010549-12-000489","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":0,"accn":"0001010549-12-000285","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2012-03-31","val":0,"accn":"0001010549-12-000489","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-09-30","val":180,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":0,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":0,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2013-03-31","val":0,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"}]}},"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":12330,"accn":"0001010549-12-000285","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2010-12-31","val":12330,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":12330,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"end":"2011-06-30","val":21414,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06","frame":"CY2011Q2I"},{"end":"2011-09-30","val":26107,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":27300,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2011-12-31","val":27300,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":27300,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":27300,"accn":"0001010549-12-000489","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":27300,"accn":"0001010549-12-000285","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2012-03-31","val":30729,"accn":"0001010549-12-000489","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":32681,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":39207,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":42278,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q4I"},{"end":"2012-12-31","val":48391,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":42278,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":42278,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2013-03-31","val":46252,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":48391,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":51536,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"}]}},"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":0,"accn":"0001010549-12-000285","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2010-12-31","val":0,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":0,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"end":"2011-06-30","val":0,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":0,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":0,"accn":"0001010549-12-000489","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":0,"accn":"0001010549-12-000285","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2012-03-31","val":0,"accn":"0001010549-12-000489","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9500,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9500,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q4I"},{"end":"2012-12-31","val":9500,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":9500,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":9500,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2013-03-31","val":9500,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9500,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9500,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"}]}},"Cash":{"label":"Cash","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001010549-12-000285","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2010-12-31","val":0,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":0,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"end":"2011-06-30","val":0,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":0,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":0,"accn":"0001010549-12-000489","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":0,"accn":"0001010549-12-000285","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2012-03-31","val":0,"accn":"0001010549-12-000489","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9500,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9500,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q4I"},{"end":"2012-12-31","val":9500,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":9500,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":9500,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2013-03-31","val":9500,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9500,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9500,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"}]}},"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":"2007-07-31","val":0,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2007Q2I"},{"end":"2007-07-31","val":0,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2007-07-31","val":0,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2007-07-31","val":0,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2007-07-31","val":0,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2007-07-31","val":0,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2007-07-31","val":0,"accn":"0001010549-12-000489","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2007-07-31","val":0,"accn":"0001010549-12-000285","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2007-07-31","val":0,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2007-07-31","val":0,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"end":"2009-12-31","val":0,"accn":"0001010549-12-000285","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2009Q4I"},{"end":"2009-12-31","val":0,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2009-12-31","val":0,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"end":"2010-06-30","val":0,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010Q4I"},{"end":"2010-12-31","val":0,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2010-12-31","val":0,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2010-12-31","val":0,"accn":"0001010549-12-000489","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2010-12-31","val":0,"accn":"0001010549-12-000285","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2010-12-31","val":0,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":0,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"end":"2011-03-31","val":0,"accn":"0001010549-12-000489","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2I"},{"end":"2011-06-30","val":0,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"end":"2011-09-30","val":0,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3I"},{"end":"2011-09-30","val":0,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2011-12-31","val":0,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2011-12-31","val":0,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2011-12-31","val":0,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2011-12-31","val":0,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":0,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":0,"accn":"0001010549-12-000489","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":0,"accn":"0001010549-12-000285","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2012-03-31","val":0,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-03-31","val":0,"accn":"0001010549-12-000489","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2012-06-30","val":0,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2I"},{"end":"2012-06-30","val":0,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-09-30","val":9500,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3I"},{"end":"2012-09-30","val":9500,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2012-12-31","val":9500,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q4I"},{"end":"2012-12-31","val":9500,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":9500,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":9500,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2013-03-31","val":9500,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q1I"},{"end":"2013-03-31","val":9500,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-06-30","val":9500,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9500,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001010549-12-000285","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001010549-12-000489","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2007-08-01","end":"2011-06-30","val":0,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2007-08-01","end":"2011-09-30","val":0,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2007-08-01","end":"2011-12-31","val":0,"accn":"0001010549-12-000285","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001010549-12-000285","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2007-08-01","end":"2012-03-31","val":0,"accn":"0001010549-12-000489","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001010549-12-000489","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2007-08-01","end":"2012-06-30","val":0,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2007-08-01","end":"2012-09-30","val":9500,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":9500,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":9500,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2007-08-01","end":"2012-12-31","val":9500,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":9500,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012"},{"start":"2007-08-01","end":"2013-03-31","val":9500,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2007-08-01","end":"2013-06-30","val":9500,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2007-08-01","end":"2013-09-30","val":9500,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"}]}},"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":"2010-12-31","val":0,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q4I"},{"end":"2010-12-31","val":0,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"end":"2011-06-30","val":0,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001010549-12-000489","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001010549-12-000489","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-12-31","val":0,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2013-06-30","val":0,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"}]}},"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":"0001010549-12-000285","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2010-12-31","val":0.001,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":0.001,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"end":"2011-06-30","val":0.001,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.001,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.001,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0.001,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":0.001,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":0.001,"accn":"0001010549-12-000489","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":0.001,"accn":"0001010549-12-000285","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2012-03-31","val":0.001,"accn":"0001010549-12-000489","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.001,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.001,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.001,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0.001,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":0.001,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":0.001,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2013-03-31","val":0.001,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.001,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.001,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"}]}},"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":100000000,"accn":"0001010549-12-000285","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2010-12-31","val":100000000,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":100000000,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"end":"2011-06-30","val":100000000,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06","frame":"CY2011Q2I"},{"end":"2011-09-30","val":100000000,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":100000000,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2011-12-31","val":100000000,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":100000000,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":100000000,"accn":"0001010549-12-000489","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":100000000,"accn":"0001010549-12-000285","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2012-03-31","val":100000000,"accn":"0001010549-12-000489","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":100000000,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":100000000,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":100000000,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q4I"},{"end":"2012-12-31","val":100000000,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":100000000,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":100000000,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2013-03-31","val":100000000,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":100000000,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":100000000,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"}]}},"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":530612,"accn":"0001010549-12-000285","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2010-12-31","val":530612,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":530612,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"end":"2011-06-30","val":530612,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06","frame":"CY2011Q2I"},{"end":"2011-09-30","val":530612,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":530612,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2011-12-31","val":530612,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":530612,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":530612,"accn":"0001010549-12-000489","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":530612,"accn":"0001010549-12-000285","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2012-03-31","val":530612,"accn":"0001010549-12-000489","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":530612,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10030612,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10030612,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q4I"},{"end":"2012-12-31","val":10030612,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":10030612,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":10030612,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2013-03-31","val":10030612,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10030612,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10030612,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2010-12-31","val":530612,"accn":"0001010549-12-000285","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2010-12-31","val":530612,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":530612,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"end":"2011-06-30","val":530612,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06","frame":"CY2011Q2I"},{"end":"2011-09-30","val":530612,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":530612,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2011-12-31","val":530612,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":530612,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":530612,"accn":"0001010549-12-000489","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":530612,"accn":"0001010549-12-000285","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2012-03-31","val":530612,"accn":"0001010549-12-000489","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":530612,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10030612,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10030612,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q4I"},{"end":"2012-12-31","val":10030612,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":10030612,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":10030612,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2013-03-31","val":10030612,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10030612,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10030612,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"}]}},"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":531,"accn":"0001010549-12-000285","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2010-12-31","val":531,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":531,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"end":"2011-06-30","val":531,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06","frame":"CY2011Q2I"},{"end":"2011-09-30","val":531,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":531,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2011-12-31","val":531,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":531,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":531,"accn":"0001010549-12-000489","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":531,"accn":"0001010549-12-000285","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2012-03-31","val":531,"accn":"0001010549-12-000489","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":531,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10031,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10031,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q4I"},{"end":"2012-12-31","val":10031,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":10031,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":10031,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2013-03-31","val":10031,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10031,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10031,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"}]}},"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":0,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-3470,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":-3470,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-6095,"accn":"0001010549-12-000285","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-7507,"accn":"0001010549-12-000489","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2007-08-01","end":"2011-06-30","val":-21945,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2011-01-01","end":"2011-06-30","val":-9084,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-9084,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2011-04-01","end":"2011-06-30","val":-1577,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":-1577,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2007-08-01","end":"2011-09-30","val":-26638,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":-13777,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":-13777,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":-4693,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":-4693,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2007-08-01","end":"2011-12-31","val":-27831,"accn":"0001010549-12-000285","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":-14970,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-14970,"accn":"0001010549-12-000285","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2007-08-01","end":"2012-03-31","val":-31260,"accn":"0001010549-12-000489","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-3429,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-3429,"accn":"0001010549-12-000489","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2007-08-01","end":"2012-06-30","val":-33212,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-5381,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-1952,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2"},{"start":"2007-08-01","end":"2012-09-30","val":-39918,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-12087,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":-6706,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3"},{"start":"2007-08-01","end":"2012-12-31","val":-42809,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-14978,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012"},{"start":"2007-08-01","end":"2013-03-31","val":-46783,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-3974,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2007-08-01","end":"2012-09-30","val":0,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2007-08-01","end":"2012-12-31","val":0,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012"},{"start":"2007-08-01","end":"2013-03-31","val":0,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2007-08-01","end":"2013-06-30","val":0,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2007-08-01","end":"2013-09-30","val":0,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2007-08-01","end":"2012-09-30","val":0,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2007-08-01","end":"2012-12-31","val":0,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012"},{"start":"2007-08-01","end":"2013-03-31","val":0,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2007-08-01","end":"2013-06-30","val":0,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2007-08-01","end":"2013-09-30","val":0,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2007-08-01","end":"2012-09-30","val":0,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2007-08-01","end":"2012-12-31","val":0,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012"},{"start":"2007-08-01","end":"2013-03-31","val":0,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2007-08-01","end":"2013-06-30","val":0,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2007-08-01","end":"2013-09-30","val":0,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2007-08-01","end":"2012-09-30","val":0,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2007-08-01","end":"2012-12-31","val":0,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012"},{"start":"2007-08-01","end":"2013-03-31","val":0,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2007-08-01","end":"2013-06-30","val":0,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2007-08-01","end":"2013-09-30","val":0,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2012-09-30","val":0,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":0,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":0,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2013-03-31","val":0,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"}]}},"DemutualizationCostAndExpense":{"label":"Demutualization Cost and Expense","description":"The costs and expenses incurred pertaining to the reorganization process to convert a mutual entity to a stock company.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06","frame":"CY2010Q2"},{"start":"2007-08-01","end":"2011-06-30","val":2874,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06","frame":"CY2011Q2"}]}},"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":"2010-12-31","val":0,"accn":"0001010549-12-000285","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001010549-12-000489","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2007-08-01","end":"2011-12-31","val":0,"accn":"0001010549-12-000285","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001010549-12-000285","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2007-08-01","end":"2012-03-31","val":0,"accn":"0001010549-12-000489","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001010549-12-000489","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2007-08-01","end":"2012-12-31","val":0,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012"},{"start":"2007-08-01","end":"2013-03-31","val":0,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2007-08-01","end":"2011-06-30","val":0,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2007-08-01","end":"2011-09-30","val":0,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2007-08-01","end":"2012-06-30","val":0,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2007-08-01","end":"2012-09-30","val":0,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"}]}},"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":-12861,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-21945,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06","frame":"CY2011Q2I"},{"end":"2011-12-31","val":-27831,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q4I"},{"end":"2012-06-30","val":-33212,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06","frame":"CY2010Q2"},{"start":"2007-08-01","end":"2011-06-30","val":-0.04,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2011-01-01","end":"2011-06-30","val":-0.02,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06","frame":"CY2011Q2"}]}},"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":"2010-09-30","val":-0.01,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":-0.01,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-0.01,"accn":"0001010549-12-000285","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-0.01,"accn":"0001010549-12-000489","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-0.02,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2007-08-01","end":"2011-09-30","val":-0.05,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":-0.03,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":-0.03,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":-0.01,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":-0.01,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2007-08-01","end":"2011-12-31","val":-0.05,"accn":"0001010549-12-000285","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":-0.03,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-0.03,"accn":"0001010549-12-000285","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2007-08-01","end":"2012-03-31","val":-0.06,"accn":"0001010549-12-000489","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-0.01,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-0.01,"accn":"0001010549-12-000489","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2007-08-01","end":"2012-06-30","val":-0.06,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-06-30","val":-0.01,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2007-08-01","end":"2012-09-30","val":-0.05,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-0.01,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2007-08-01","end":"2012-12-31","val":-0.03,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012"},{"start":"2007-08-01","end":"2013-03-31","val":-0.03,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2"},{"start":"2007-08-01","end":"2013-09-30","val":0,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3"}]}},"FederalIncomeTaxExpenseBenefitContinuingOperations":{"label":"Federal Income Tax Expense (Benefit), Continuing Operations","description":"Amount of current and deferred federal income tax expense (benefit) attributable to income (loss) from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2007-08-01","end":"2012-09-30","val":0,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2007-08-01","end":"2012-12-31","val":0,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012"},{"start":"2007-08-01","end":"2013-03-31","val":0,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2007-08-01","end":"2013-06-30","val":0,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2007-08-01","end":"2013-09-30","val":0,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"}]}},"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":0,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-3470,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":-3470,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2007-08-01","end":"2011-06-30","val":-21945,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2011-01-01","end":"2011-06-30","val":-9084,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-9084,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2011-04-01","end":"2011-06-30","val":-1577,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":-1577,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2007-08-01","end":"2011-09-30","val":-26638,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":-13777,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":-13777,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":-4693,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":-4693,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2007-08-01","end":"2012-06-30","val":-33212,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-5381,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-1952,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2"},{"start":"2007-08-01","end":"2012-09-30","val":-39918,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-12087,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":-6706,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001010549-12-000285","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001010549-12-000489","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2007-08-01","end":"2011-06-30","val":0,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2007-08-01","end":"2011-09-30","val":0,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2007-08-01","end":"2011-12-31","val":0,"accn":"0001010549-12-000285","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001010549-12-000285","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2007-08-01","end":"2012-03-31","val":0,"accn":"0001010549-12-000489","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001010549-12-000489","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2007-08-01","end":"2012-06-30","val":0,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2"},{"start":"2007-08-01","end":"2012-09-30","val":0,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2007-08-01","end":"2012-12-31","val":0,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012"},{"start":"2007-08-01","end":"2013-03-31","val":0,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2"},{"start":"2007-08-01","end":"2013-09-30","val":0,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","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":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2007-08-01","end":"2011-09-30","val":0,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001010549-12-000285","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001010549-12-000489","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2007-08-01","end":"2011-06-30","val":0,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2007-08-01","end":"2011-12-31","val":0,"accn":"0001010549-12-000285","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001010549-12-000285","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2007-08-01","end":"2012-03-31","val":0,"accn":"0001010549-12-000489","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001010549-12-000489","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2007-08-01","end":"2012-06-30","val":0,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2007-08-01","end":"2012-09-30","val":0,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2007-08-01","end":"2012-12-31","val":0,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012"},{"start":"2007-08-01","end":"2013-03-31","val":0,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2007-08-01","end":"2013-06-30","val":0,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2007-08-01","end":"2013-09-30","val":0,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-5374,"accn":"0001010549-12-000285","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001010549-12-000489","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2007-08-01","end":"2011-12-31","val":0,"accn":"0001010549-12-000285","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001010549-12-000285","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2007-08-01","end":"2012-03-31","val":0,"accn":"0001010549-12-000489","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001010549-12-000489","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2007-08-01","end":"2012-12-31","val":0,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012"},{"start":"2007-08-01","end":"2013-03-31","val":0,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2007-08-01","end":"2011-06-30","val":0,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2007-08-01","end":"2012-06-30","val":0,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2007-08-01","end":"2012-09-30","val":180,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":180,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":180,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2007-08-01","end":"2013-09-30","val":0,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"}]}},"IncreaseDecreaseInAccountsPayableTrade":{"label":"Increase (Decrease) in Accounts Payable, Trade","description":"Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2007-08-01","end":"2011-09-30","val":0,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"}]}},"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":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001010549-12-000285","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001010549-12-000489","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2007-08-01","end":"2011-09-30","val":0,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2007-08-01","end":"2011-12-31","val":0,"accn":"0001010549-12-000285","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001010549-12-000285","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2007-08-01","end":"2012-03-31","val":0,"accn":"0001010549-12-000489","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001010549-12-000489","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2007-08-01","end":"2012-06-30","val":0,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2007-08-01","end":"2012-09-30","val":0,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2007-08-01","end":"2012-12-31","val":0,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012"},{"start":"2007-08-01","end":"2013-03-31","val":0,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2007-08-01","end":"2013-06-30","val":0,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2007-08-01","end":"2013-09-30","val":0,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for 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.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2007-08-01","end":"2011-06-30","val":0,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"}]}},"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":"2010-12-31","val":0,"accn":"0001010549-12-000285","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2010-12-31","val":0,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":0,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"end":"2011-06-30","val":0,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":0,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":0,"accn":"0001010549-12-000489","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":0,"accn":"0001010549-12-000285","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2012-03-31","val":0,"accn":"0001010549-12-000489","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":180,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":0,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":0,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2013-03-31","val":0,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"}]}},"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":0,"accn":"0001010549-12-000285","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2010-12-31","val":0,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":0,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"end":"2011-06-30","val":0,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":0,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":0,"accn":"0001010549-12-000489","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":0,"accn":"0001010549-12-000285","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2012-03-31","val":0,"accn":"0001010549-12-000489","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9500,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9500,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q4I"},{"end":"2012-12-31","val":9500,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":9500,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":9500,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2013-03-31","val":9500,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9500,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9500,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"}]}},"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":0,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":11469,"accn":"0001010549-12-000285","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7507,"accn":"0001010549-12-000489","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2007-08-01","end":"2011-06-30","val":21945,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2011-01-01","end":"2011-06-30","val":9084,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":9084,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2007-08-01","end":"2011-09-30","val":26638,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":13777,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":13777,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2007-08-01","end":"2011-12-31","val":12861,"accn":"0001010549-12-000285","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":14970,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":14970,"accn":"0001010549-12-000285","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2007-08-01","end":"2012-03-31","val":31260,"accn":"0001010549-12-000489","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":3429,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":3429,"accn":"0001010549-12-000489","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2007-08-01","end":"2012-06-30","val":33212,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":5381,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-06-30","val":5381,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2007-08-01","end":"2012-09-30","val":49238,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":21407,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":21407,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2007-08-01","end":"2012-12-31","val":12861,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":14978,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012"},{"start":"2007-08-01","end":"2013-03-31","val":56283,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":3974,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2007-08-01","end":"2013-06-30","val":58422,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":6113,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2007-08-01","end":"2013-09-30","val":61567,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":9258,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"}]}},"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":0,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001010549-12-000285","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001010549-12-000489","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2007-08-01","end":"2011-06-30","val":0,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2007-08-01","end":"2011-09-30","val":0,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2007-08-01","end":"2011-12-31","val":0,"accn":"0001010549-12-000285","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001010549-12-000285","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2007-08-01","end":"2012-03-31","val":0,"accn":"0001010549-12-000489","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001010549-12-000489","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2007-08-01","end":"2012-06-30","val":0,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2007-08-01","end":"2012-09-30","val":0,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2007-08-01","end":"2012-12-31","val":0,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012"},{"start":"2007-08-01","end":"2013-03-31","val":0,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2007-08-01","end":"2013-06-30","val":0,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2007-08-01","end":"2013-09-30","val":0,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"}]}},"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":0,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":-11469,"accn":"0001010549-12-000285","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-7507,"accn":"0001010549-12-000489","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2007-08-01","end":"2011-06-30","val":-21945,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2011-01-01","end":"2011-06-30","val":-9084,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-9084,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2007-08-01","end":"2011-09-30","val":-26638,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":-13777,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2007-08-01","end":"2011-12-31","val":-12861,"accn":"0001010549-12-000285","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":-14970,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-14970,"accn":"0001010549-12-000285","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2007-08-01","end":"2012-03-31","val":-31260,"accn":"0001010549-12-000489","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-3429,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-3429,"accn":"0001010549-12-000489","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2007-08-01","end":"2012-06-30","val":-33212,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-5381,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-06-30","val":-5381,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2007-08-01","end":"2012-09-30","val":-39738,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-11907,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":-11907,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2007-08-01","end":"2012-12-31","val":-42809,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-14978,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012"},{"start":"2007-08-01","end":"2013-03-31","val":-46783,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-3974,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2007-08-01","end":"2013-06-30","val":-48922,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":-6113,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2007-08-01","end":"2013-09-30","val":-52067,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":-9258,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-6095,"accn":"0001010549-12-000285","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-7507,"accn":"0001010549-12-000489","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-9084,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-13777,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2007-08-01","end":"2011-12-31","val":-12861,"accn":"0001010549-12-000285","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":-14970,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-14970,"accn":"0001010549-12-000285","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2007-08-01","end":"2012-03-31","val":-31260,"accn":"0001010549-12-000489","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-3429,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-3429,"accn":"0001010549-12-000489","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2007-08-01","end":"2012-06-30","val":-33212,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-5381,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-06-30","val":-5381,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2007-08-01","end":"2012-09-30","val":-39918,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-12087,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":-12087,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":-6706,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2007-08-01","end":"2012-12-31","val":-42809,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-14978,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012"},{"start":"2007-08-01","end":"2013-03-31","val":-46783,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-3974,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2007-08-01","end":"2013-06-30","val":-48922,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":-6113,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2007-08-01","end":"2013-09-30","val":-52067,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":-9258,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":-3145,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3"}]}},"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":0,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2007-08-01","end":"2011-06-30","val":0,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2007-08-01","end":"2011-09-30","val":0,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2007-08-01","end":"2012-06-30","val":0,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2"},{"start":"2007-08-01","end":"2012-09-30","val":0,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3470,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":3470,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":6095,"accn":"0001010549-12-000285","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7507,"accn":"0001010549-12-000489","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2007-08-01","end":"2011-06-30","val":21945,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2011-01-01","end":"2011-06-30","val":9084,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":9084,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2011-04-01","end":"2011-06-30","val":1577,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":1577,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2007-08-01","end":"2011-09-30","val":26638,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":13777,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":13777,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":4693,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":4693,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2007-08-01","end":"2011-12-31","val":27831,"accn":"0001010549-12-000285","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":14970,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":14970,"accn":"0001010549-12-000285","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2007-08-01","end":"2012-03-31","val":31260,"accn":"0001010549-12-000489","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":3429,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":3429,"accn":"0001010549-12-000489","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2007-08-01","end":"2012-06-30","val":33212,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":5381,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-06-30","val":5381,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1952,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":1952,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2007-08-01","end":"2012-09-30","val":39918,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":12087,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":12087,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":6706,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":6706,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2007-08-01","end":"2012-12-31","val":42809,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":14978,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012"},{"start":"2007-08-01","end":"2013-03-31","val":46783,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":3974,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2007-08-01","end":"2013-06-30","val":48922,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":6113,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":2139,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2"},{"start":"2007-08-01","end":"2013-09-30","val":39918,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":9258,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":3145,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3"}]}},"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":0,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-3470,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":-3470,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-6095,"accn":"0001010549-12-000285","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-7507,"accn":"0001010549-12-000489","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2007-08-01","end":"2011-06-30","val":-21945,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2011-01-01","end":"2011-06-30","val":-9084,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-9084,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2011-04-01","end":"2011-06-30","val":-1577,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":-1577,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2007-08-01","end":"2011-09-30","val":-26638,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":-13777,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":-13777,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":-4693,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":-4693,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2007-08-01","end":"2011-12-31","val":-27831,"accn":"0001010549-12-000285","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":-14970,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-14970,"accn":"0001010549-12-000285","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2007-08-01","end":"2012-03-31","val":-31260,"accn":"0001010549-12-000489","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-3429,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-3429,"accn":"0001010549-12-000489","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2007-08-01","end":"2012-06-30","val":-33212,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-5381,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-06-30","val":-5381,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-1952,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-1952,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2007-08-01","end":"2012-09-30","val":-39918,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-12087,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":-12087,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":-6706,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":-6706,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2007-08-01","end":"2012-12-31","val":-42809,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-14978,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012"},{"start":"2007-08-01","end":"2013-03-31","val":-46783,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-3974,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2007-08-01","end":"2013-06-30","val":-48922,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":-6113,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":-2139,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2"},{"start":"2007-08-01","end":"2013-09-30","val":-52067,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":-9258,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":-3145,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2011-12-31","val":9500,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2011-12-31","val":9500,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2012-09-30","val":13600,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":14600,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q4I"},{"end":"2012-12-31","val":14600,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":14600,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":14600,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2013-03-31","val":16000,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":16600,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":17700,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"}]}},"OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31)","description":"This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001010549-12-000285","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001010549-12-000489","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2007-08-01","end":"2011-06-30","val":0,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06","frame":"CY2011Q2"},{"start":"2007-08-01","end":"2011-09-30","val":0,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2007-08-01","end":"2011-12-31","val":0,"accn":"0001010549-12-000285","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001010549-12-000285","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2007-08-01","end":"2012-03-31","val":0,"accn":"0001010549-12-000489","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001010549-12-000489","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2007-08-01","end":"2012-09-30","val":0,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3"},{"start":"2007-08-01","end":"2012-12-31","val":0,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012"},{"start":"2007-08-01","end":"2013-03-31","val":0,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2007-08-01","end":"2013-06-30","val":0,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2"}]}},"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":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2007-08-01","end":"2012-06-30","val":0,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2"}]}},"OtherComprehensiveIncomeLossTax":{"label":"Other Comprehensive Income (Loss), Tax","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss).","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":-5381,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":-1952,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-12087,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":-6706,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2007-08-01","end":"2013-06-30","val":-48922,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":-6113,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":-2139,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2"},{"start":"2007-08-01","end":"2013-09-30","val":-52067,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":-9258,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":-3145,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3"}]}},"OtherComprehensiveIncomeOtherNetOfTax":{"label":"Other Comprehensive Income, Other, Net of Tax","description":"Amount of increase (decrease) in other comprehensive income, after tax, from changes classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2007-08-01","end":"2013-09-30","val":0,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3"}]}},"OtherGeneralAndAdministrativeExpense":{"label":"Other General and Administrative Expense","description":"Amount of general and administrative expense classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":870,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":870,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1370,"accn":"0001010549-12-000285","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1019,"accn":"0001010549-12-000489","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2007-08-01","end":"2011-06-30","val":3460,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2011-01-01","end":"2011-06-30","val":1584,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1584,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2011-04-01","end":"2011-06-30","val":564,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":564,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2007-08-01","end":"2011-09-30","val":7141,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":5264,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":5264,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":3680,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":3680,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2007-08-01","end":"2011-12-31","val":7321,"accn":"0001010549-12-000285","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":5445,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":5445,"accn":"0001010549-12-000285","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2007-08-01","end":"2012-03-31","val":8350,"accn":"0001010549-12-000489","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":1029,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":1029,"accn":"0001010549-12-000489","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2007-08-01","end":"2012-06-30","val":8817,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":1496,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-06-30","val":1496,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":467,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":467,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2007-08-01","end":"2012-09-30","val":13497,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":6176,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":6176,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":4680,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":4680,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2007-08-01","end":"2012-12-31","val":14088,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":6767,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012"},{"start":"2007-08-01","end":"2013-03-31","val":14832,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":744,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2007-08-01","end":"2013-06-30","val":15771,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":1683,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":939,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2"},{"start":"2007-08-01","end":"2013-09-30","val":16041,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":1953,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":270,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2010-12-31","val":0.001,"accn":"0001010549-12-000285","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2010-12-31","val":0.001,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"end":"2011-06-30","val":0.001,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06","frame":"CY2011Q2I"},{"end":"2011-12-31","val":0.001,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0.001,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":0.001,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":0.001,"accn":"0001010549-12-000489","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":0.001,"accn":"0001010549-12-000285","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2012-03-31","val":0.001,"accn":"0001010549-12-000489","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.001,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.001,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.001,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0.001,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":0.001,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":0.001,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2013-03-31","val":0.001,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.001,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.001,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":10000000,"accn":"0001010549-12-000285","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2010-12-31","val":10000000,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":10000000,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"end":"2011-06-30","val":10000000,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10000000,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10000000,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2011-12-31","val":10000000,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":10000000,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":10000000,"accn":"0001010549-12-000489","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":10000000,"accn":"0001010549-12-000285","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2012-03-31","val":10000000,"accn":"0001010549-12-000489","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10000000,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10000000,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10000000,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q4I"},{"end":"2012-12-31","val":10000000,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":10000000,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":10000000,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2013-03-31","val":10000000,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10000000,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10000000,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001010549-12-000285","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2010-12-31","val":0,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":0,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"end":"2011-06-30","val":0,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":0,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":0,"accn":"0001010549-12-000489","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":0,"accn":"0001010549-12-000285","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2012-03-31","val":0,"accn":"0001010549-12-000489","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":0,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":0,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2013-03-31","val":0,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"}]}},"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":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":13777,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":14970,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3429,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5381,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2007-08-01","end":"2012-09-30","val":38738,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":11907,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":11907,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2007-08-01","end":"2012-12-31","val":41809,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":14978,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012"},{"start":"2007-08-01","end":"2013-03-31","val":45783,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":3974,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2007-08-01","end":"2013-06-30","val":47922,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":6113,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2007-08-01","end":"2013-09-30","val":51067,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":9258,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2007-08-01","end":"2012-09-30","val":9500,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":9500,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"}]}},"ProceedsFromIssuanceOfPrivatePlacement":{"label":"Proceeds from Issuance of Private Placement","description":"The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2007-08-01","end":"2012-12-31","val":9500,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":9500,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012"},{"start":"2007-08-01","end":"2013-03-31","val":9500,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"}]}},"ProceedsFromIssuanceOrSaleOfEquity":{"label":"Proceeds from Issuance or Sale of Equity","description":"The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2007-08-01","end":"2011-06-30","val":21945,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2011-01-01","end":"2011-06-30","val":9084,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":9500,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2007-08-01","end":"2013-06-30","val":9500,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2007-08-01","end":"2013-09-30","val":9500,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"}]}},"ProfessionalFees":{"label":"Professional Fees","description":"A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2600,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":2600,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":4725,"accn":"0001010549-12-000285","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6488,"accn":"0001010549-12-000489","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2007-08-01","end":"2011-06-30","val":15611,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2011-01-01","end":"2011-06-30","val":7500,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":7500,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2011-04-01","end":"2011-06-30","val":1013,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":1013,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2007-08-01","end":"2011-09-30","val":16623,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":8513,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":8513,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":1013,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":1013,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2007-08-01","end":"2011-12-31","val":17636,"accn":"0001010549-12-000285","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":9525,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":9525,"accn":"0001010549-12-000285","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2007-08-01","end":"2012-03-31","val":20036,"accn":"0001010549-12-000489","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":2400,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":2400,"accn":"0001010549-12-000489","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2007-08-01","end":"2012-06-30","val":21521,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":3885,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-06-30","val":3885,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1485,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":1485,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2007-08-01","end":"2012-09-30","val":23547,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":5911,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":5911,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":2026,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":2026,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2007-08-01","end":"2012-12-31","val":25847,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":8211,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012"},{"start":"2007-08-01","end":"2013-03-31","val":29077,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":3230,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2007-08-01","end":"2013-06-30","val":30277,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":4430,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":1200,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2"},{"start":"2007-08-01","end":"2013-09-30","val":33152,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":7305,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":2875,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3"}]}},"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":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-3470,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":-3470,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-6095,"accn":"0001010549-12-000285","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-7507,"accn":"0001010549-12-000489","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2007-08-01","end":"2011-06-30","val":-21945,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2011-01-01","end":"2011-06-30","val":-9084,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-9084,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2011-04-01","end":"2011-06-30","val":-1577,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":-1577,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2007-08-01","end":"2011-09-30","val":-26638,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":-13777,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":-13777,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":-4693,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":-4693,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2007-08-01","end":"2011-12-31","val":-27831,"accn":"0001010549-12-000285","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":-14970,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-14970,"accn":"0001010549-12-000285","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2007-08-01","end":"2012-03-31","val":-31260,"accn":"0001010549-12-000489","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-3429,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-3429,"accn":"0001010549-12-000489","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2007-08-01","end":"2012-06-30","val":-33212,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-5381,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-06-30","val":-5381,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-1952,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-1952,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2007-08-01","end":"2012-09-30","val":-39918,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-12087,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":-12087,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":-6706,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3"},{"start":"2007-08-01","end":"2012-12-31","val":-42809,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-14978,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012"},{"start":"2007-08-01","end":"2013-03-31","val":-46783,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-3974,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2007-08-01","end":"2013-06-30","val":-48922,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":-6113,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":-2139,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2"},{"start":"2007-08-01","end":"2013-09-30","val":-52067,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":-9258,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2010-12-31","val":-12861,"accn":"0001010549-12-000285","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2010-12-31","val":-12861,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2011-09-30","val":-26638,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-27831,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2011-12-31","val":-27831,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":-27831,"accn":"0001010549-12-000489","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":-27831,"accn":"0001010549-12-000285","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2012-03-31","val":-31260,"accn":"0001010549-12-000489","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-09-30","val":-39918,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-42809,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q4I"},{"end":"2012-12-31","val":-42809,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":-42809,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":-42809,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2013-03-31","val":-46783,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-48922,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-52067,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001010549-12-000285","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001010549-12-000489","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2007-08-01","end":"2011-06-30","val":0,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2007-08-01","end":"2011-09-30","val":0,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2007-08-01","end":"2011-12-31","val":0,"accn":"0001010549-12-000285","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001010549-12-000285","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2007-08-01","end":"2012-03-31","val":0,"accn":"0001010549-12-000489","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001010549-12-000489","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2007-08-01","end":"2012-06-30","val":0,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2"},{"start":"2007-08-01","end":"2012-09-30","val":0,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2007-08-01","end":"2012-12-31","val":0,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012"},{"start":"2007-08-01","end":"2013-03-31","val":0,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2"},{"start":"2007-08-01","end":"2013-09-30","val":0,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3"}]}},"StateAndLocalIncomeTaxExpenseBenefitContinuingOperations":{"label":"State and Local Income Tax Expense (Benefit), Continuing Operations","description":"Amount of state and local current and deferred income tax expense (benefit) attributable to continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2007-08-01","end":"2012-09-30","val":0,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2007-08-01","end":"2012-12-31","val":0,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012"},{"start":"2007-08-01","end":"2013-03-31","val":0,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2007-08-01","end":"2013-06-30","val":0,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2007-08-01","end":"2013-09-30","val":0,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"}]}},"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":0,"accn":"0001010549-12-000285","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2010-12-31","val":0,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":0,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"end":"2011-06-30","val":0,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":0,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":0,"accn":"0001010549-12-000489","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":0,"accn":"0001010549-12-000285","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2012-03-31","val":0,"accn":"0001010549-12-000489","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001010549-12-000858","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9320,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9500,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q4I"},{"end":"2012-12-31","val":9500,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":9500,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":9500,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2013-03-31","val":9500,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9500,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9500,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"}]}},"ValuationAllowanceAmount":{"label":"Valuation Allowance, Amount (Deprecated 2013-01-31)","description":"The amount of the valuation allowance recorded as of the balance sheet date pertaining to the specified deferred tax asset for which an assessment was made that it is more likely than not that all or a portion of such deferred tax asset will not be realized through related deductions on future tax returns.","units":{"USD":[{"end":"2011-12-31","val":-9500,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2011-12-31","val":-9500,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2012-09-30","val":-13600,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-14600,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q4I"},{"end":"2012-12-31","val":-14600,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":-14600,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":-14600,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2013-03-31","val":-16000,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-16600,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-17700,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":5100,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":5100,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":4100,"accn":"0001010549-12-001149","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":5100,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":5100,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-12-31","val":5100,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-12-31","val":5100,"accn":"0001010549-13-000088","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":1400,"accn":"0001010549-13-000315","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2000,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":3100,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"}]}},"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":"2012-01-01","end":"2012-06-30","val":530612,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":530612,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2463228,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":6313221,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-06-30","val":10030612,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":10030612,"accn":"0001010549-13-000495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2"},{"start":"2007-08-01","end":"2013-09-30","val":0,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":10030612,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":10030612,"accn":"0001010549-13-000605","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2010-01-01","end":"2010-06-30","val":530612,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2010-04-01","end":"2010-06-30","val":530612,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":530612,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":530612,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2007-08-01","end":"2011-06-30","val":530612,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2011-01-01","end":"2011-06-30","val":530612,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06"},{"start":"2011-04-01","end":"2011-06-30","val":530612,"accn":"0001010549-11-000993","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-06","frame":"CY2011Q2"},{"start":"2007-08-01","end":"2011-09-30","val":530612,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":530612,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":530612,"accn":"0001010549-11-001199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3"}]}}}}}