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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":"2010-04-28","end":"2010-09-30","val":0,"accn":"0001144204-11-066295","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001144204-11-066295","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2010Q3"},{"start":"2010-04-28","end":"2011-09-30","val":-329,"accn":"0001144204-11-066295","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":-329,"accn":"0001144204-11-066295","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":-151,"accn":"0001144204-11-066295","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2011Q3"}]}},"NotesAndLoansPayableCurrent":{"label":"Notes and Loans Payable, Current","description":"Sum of the carrying values as of the balance sheet date of the portions of all long-term notes and loans payable due within one year or the operating cycle if 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longer.","units":{"USD":[{"end":"2012-12-31","val":378810,"accn":"0001515971-13-000231","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-20"},{"end":"2012-12-31","val":378810,"accn":"0001515971-13-000309","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-07-10"},{"end":"2012-12-31","val":378810,"accn":"0001515971-13-000481","fy":2012,"fp":"FY","form":"10-K","filed":"2013-10-25"},{"end":"2012-12-31","val":378810,"accn":"0001515971-13-000591","fy":2012,"fp":"FY","form":"10-K","filed":"2013-12-30"},{"end":"2012-12-31","val":625195,"accn":"0001515971-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":378810,"accn":"0001515971-13-000246","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-29"},{"end":"2013-03-31","val":378810,"accn":"0001515971-13-000311","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-07-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":478160,"accn":"0001515971-13-000382","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":478160,"accn":"0001515971-13-000485","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-10-25"},{"end":"2013-06-30","val":478160,"accn":"0001515971-14-000005","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-03","frame":"CY2013Q2I"},{"end":"2013-09-30","val":675004,"accn":"0001515971-13-000535","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":675004,"accn":"0001515971-14-000007","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-01-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1317422,"accn":"0001515971-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"}]}},"NotesPayableCurrent":{"label":"Notes 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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' 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