{"cik":1504464,"entityName":"MARILYNJEAN INTERACTIVE INC.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2012-04-27","val":6428571,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24","frame":"CY2012Q1I"},{"end":"2012-06-13","val":77142852,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14","frame":"CY2012Q2I"},{"end":"2012-10-31","val":119528352,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-13","val":119528352,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17","frame":"CY2012Q4I"},{"end":"2013-03-08","val":119528352,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18","frame":"CY2013Q1I"},{"end":"2013-05-05","val":194528352,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-08-05","val":194528352,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-11-13","val":194528352,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2014-03-28","val":194528352,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2014Q1I"},{"end":"2014-05-14","val":194528352,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2014-08-12","val":194528352,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-11-18","val":194528352,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21","frame":"CY2014Q4I"},{"end":"2015-03-28","val":194528352,"accn":"0001078782-15-000568","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2015Q1I"},{"end":"2015-05-15","val":194528352,"accn":"0001078782-15-000859","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2015-08-17","val":194528352,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01","frame":"CY2015Q3I"},{"end":"2016-07-13","val":173345352,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15","frame":"CY2016Q2I"},{"end":"2016-07-15","val":173345352,"accn":"0001078782-16-003125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-20"},{"end":"2016-08-19","val":173345352,"accn":"0001078782-16-003311","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q3I"}]}},"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":"2012-01-31","val":0,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02","frame":"CY2011Q4I"},{"end":"2014-03-28","val":0,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001078782-15-000568","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q2I"},{"end":"2015-06-30","val":23608872,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15","frame":"CY2015Q2I"}]}}},"us-gaap":{"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date 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. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-07-31","val":14069,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24"},{"end":"2011-07-31","val":14069,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"end":"2011-07-31","val":14069,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02","frame":"CY2011Q2I"},{"end":"2012-01-31","val":13169,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24","frame":"CY2011Q4I"},{"end":"2012-04-30","val":9919,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14","frame":"CY2012Q1I"},{"end":"2012-07-31","val":12919,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02"},{"end":"2012-07-31","val":12919,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17"},{"end":"2012-07-31","val":12919,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18","frame":"CY2012Q2I"},{"end":"2012-10-31","val":17919,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2436,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":2436,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2436,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":2436,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-01-31","val":14529,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18"},{"end":"2013-03-31","val":44437,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":64709,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":55432,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":46897,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":46897,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":46897,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":46897,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21"},{"end":"2013-12-31","val":46897,"accn":"0001078782-15-000568","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":45307,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":57115,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":55191,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21","frame":"CY2014Q3I"},{"end":"2014-12-31","val":51452,"accn":"0001078782-15-000568","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":51452,"accn":"0001078782-15-000859","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":51452,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01"},{"end":"2014-12-31","val":51452,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":47686,"accn":"0001078782-15-000859","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":32158,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01","frame":"CY2015Q2I"},{"end":"2015-12-31","val":27307,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15"},{"end":"2015-12-31","val":27307,"accn":"0001078782-16-003125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-20"},{"end":"2015-12-31","val":27307,"accn":"0001078782-16-003311","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":28210,"accn":"0001078782-16-003125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11252,"accn":"0001078782-16-003311","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"}]}},"AccountsReceivableGrossCurrent":{"label":"Accounts Receivable, before Allowance for Credit Loss, Current","description":"Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2012-12-31","val":10921,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q4I"},{"end":"2012-12-31","val":10921,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":10921,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":1298,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2894,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3349,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"}]}},"AccountsReceivableNet":{"label":"Accounts Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.","units":{"USD":[{"end":"2013-12-31","val":2650,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":2650,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":2650,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2553,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2645,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2520,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21","frame":"CY2014Q3I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2012-12-31","val":10921,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2650,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":2650,"accn":"0001078782-15-000568","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2432,"accn":"0001078782-15-000568","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":2432,"accn":"0001078782-15-000859","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":2432,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01"},{"end":"2014-12-31","val":2432,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2228,"accn":"0001078782-15-000859","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2262,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01","frame":"CY2015Q2I"},{"end":"2015-12-31","val":2039,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15"},{"end":"2015-12-31","val":2039,"accn":"0001078782-16-003125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-20"},{"end":"2015-12-31","val":2039,"accn":"0001078782-16-003311","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2176,"accn":"0001078782-16-003125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2169,"accn":"0001078782-16-003311","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"}]}},"AccretionExpense":{"label":"Accretion Expense","description":"Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":1947,"accn":"0001078782-16-003125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3998,"accn":"0001078782-16-003311","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-03-31","val":2329,"accn":"0001078782-16-003125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4757,"accn":"0001078782-16-003311","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"}]}},"AccretionOfDiscount":{"label":"Accretion of Discount (Deprecated 2016-01-31)","description":"Amount of increase (decrease) in standardized measure of discounted future net cash flow as a result of passage of time.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":6832,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":8418,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15","frame":"CY2015"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-07-31","val":7110,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24"},{"end":"2011-07-31","val":7110,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"end":"2011-07-31","val":7110,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02","frame":"CY2011Q2I"},{"end":"2012-01-31","val":10846,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24","frame":"CY2011Q4I"},{"end":"2012-04-30","val":12742,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14","frame":"CY2012Q1I"},{"end":"2012-07-31","val":17798,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02"},{"end":"2012-07-31","val":17798,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17"},{"end":"2012-07-31","val":17798,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18","frame":"CY2012Q2I"},{"end":"2012-10-31","val":19922,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3266,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":3266,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":3266,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":3266,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-01-31","val":22046,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18"},{"end":"2013-03-31","val":26823,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":27008,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":28424,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13350,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":13350,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":13350,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":13350,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21"},{"end":"2013-12-31","val":13350,"accn":"0001078782-15-000568","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":17587,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":15726,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":18118,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21","frame":"CY2014Q3I"},{"end":"2014-12-31","val":20896,"accn":"0001078782-15-000568","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":20896,"accn":"0001078782-15-000859","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":20896,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01"},{"end":"2014-12-31","val":24539,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":21580,"accn":"0001078782-15-000859","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":22912,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01","frame":"CY2015Q2I"},{"end":"2015-12-31","val":34772,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15"},{"end":"2015-12-31","val":34772,"accn":"0001078782-16-003125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-20"},{"end":"2015-12-31","val":34772,"accn":"0001078782-16-003311","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":39491,"accn":"0001078782-16-003125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":49256,"accn":"0001078782-16-003311","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2012-12-31","val":99,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":99,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":99,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":99,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3260,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12398,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6403,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":16603,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":16603,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":16603,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":16603,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21"},{"end":"2013-12-31","val":16603,"accn":"0001078782-15-000568","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":17051,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":16354,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":32379,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21","frame":"CY2014Q3I"},{"end":"2014-12-31","val":43969,"accn":"0001078782-15-000568","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":43969,"accn":"0001078782-15-000859","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":43969,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01"},{"end":"2014-12-31","val":43969,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":73079,"accn":"0001078782-15-000859","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":69854,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01","frame":"CY2015Q2I"},{"end":"2015-12-31","val":52793,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15"},{"end":"2015-12-31","val":52793,"accn":"0001078782-16-003125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-20"},{"end":"2015-12-31","val":52793,"accn":"0001078782-16-003311","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":49570,"accn":"0001078782-16-003125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":49814,"accn":"0001078782-16-003311","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2011-07-31","val":38571,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24"},{"end":"2011-07-31","val":-32143,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"end":"2011-07-31","val":-32143,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02","frame":"CY2011Q2I"},{"end":"2012-01-31","val":38571,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24","frame":"CY2011Q4I"},{"end":"2012-04-30","val":-32143,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14","frame":"CY2012Q1I"},{"end":"2012-07-31","val":349327,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02"},{"end":"2012-07-31","val":349327,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17"},{"end":"2012-07-31","val":349327,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18","frame":"CY2012Q2I"},{"end":"2012-10-31","val":349327,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":0,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":-954,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":-954,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-01-31","val":349327,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18"},{"end":"2013-03-31","val":216444,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":216444,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":216444,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":216444,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":216444,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":216444,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":216444,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21"},{"end":"2013-12-31","val":216444,"accn":"0001078782-15-000568","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":216444,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":216444,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":216444,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21","frame":"CY2014Q3I"},{"end":"2014-12-31","val":216444,"accn":"0001078782-15-000568","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":216444,"accn":"0001078782-15-000859","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":216444,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01","frame":"CY2014Q4I"},{"end":"2015-03-31","val":216444,"accn":"0001078782-15-000859","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":216444,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01","frame":"CY2015Q2I"}]}},"AdvertisingExpense":{"label":"Advertising Expense","description":"Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":5851,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":21595,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":15744,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":61501,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":55651,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":94763,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2011-09-01","end":"2013-03-31","val":119832,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":9560,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":9560,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2011-09-02","end":"2013-06-30","val":149919,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":39647,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":39647,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":30087,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":30087,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2011-09-02","end":"2013-09-30","val":161946,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":51674,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":51674,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21"},{"start":"2013-07-01","end":"2013-09-30","val":12027,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":12027,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21","frame":"CY2013Q3"},{"start":"2011-09-02","end":"2013-12-31","val":163540,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":53018,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":53018,"accn":"0001078782-15-000568","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2011-09-01","end":"2014-03-31","val":164520,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":980,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":980,"accn":"0001078782-15-000859","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":986,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":986,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":986,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":979,"accn":"0001078782-15-000568","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":979,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001078782-15-000859","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15","frame":"CY2015"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2011-07-31","val":61005,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24"},{"end":"2011-07-31","val":61005,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"end":"2011-07-31","val":61005,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02","frame":"CY2011Q2I"},{"end":"2012-01-31","val":63834,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24","frame":"CY2011Q4I"},{"end":"2012-04-30","val":61710,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14","frame":"CY2012Q1I"},{"end":"2012-07-31","val":464546,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02"},{"end":"2012-07-31","val":464546,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17"},{"end":"2012-07-31","val":464546,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18","frame":"CY2012Q2I"},{"end":"2012-10-31","val":459333,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17","frame":"CY2012Q3I"},{"end":"2012-12-31","val":33678,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":33678,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":33678,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":33678,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-01-31","val":454493,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18"},{"end":"2013-03-31","val":329791,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":209019,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":137783,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":111716,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":111716,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":111716,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":111716,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21"},{"end":"2013-12-31","val":111716,"accn":"0001078782-15-000568","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":87968,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":75413,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":62882,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8510,"accn":"0001078782-15-000568","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":8510,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":21061,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15"},{"end":"2015-12-31","val":21061,"accn":"0001078782-16-003311","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q4I"},{"end":"2016-06-30","val":26005,"accn":"0001078782-16-003311","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2011-07-31","val":11005,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24"},{"end":"2011-07-31","val":11005,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"end":"2011-07-31","val":11005,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02","frame":"CY2011Q2I"},{"end":"2012-01-31","val":13834,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24","frame":"CY2011Q4I"},{"end":"2012-04-30","val":11710,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14","frame":"CY2012Q1I"},{"end":"2012-07-31","val":414546,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02"},{"end":"2012-07-31","val":414546,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17"},{"end":"2012-07-31","val":414546,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18","frame":"CY2012Q2I"},{"end":"2012-10-31","val":409333,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17","frame":"CY2012Q3I"},{"end":"2012-12-31","val":28652,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":28652,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":28652,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":28652,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-01-31","val":404493,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18"},{"end":"2013-03-31","val":274873,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":154265,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":82930,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":59365,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":59365,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":59365,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":59365,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21"},{"end":"2013-12-31","val":59365,"accn":"0001078782-15-000568","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":37968,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":25413,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12882,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8510,"accn":"0001078782-15-000568","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":8510,"accn":"0001078782-15-000859","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":8510,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12849,"accn":"0001078782-15-000859","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7833,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01","frame":"CY2015Q2I"},{"end":"2015-12-31","val":21061,"accn":"0001078782-16-003125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13231,"accn":"0001078782-16-003125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q1I"}]}},"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":"2012-12-31","val":17731,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":17731,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":17731,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-06-30","val":151371,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":79581,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":56715,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":56715,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":56715,"accn":"0001078782-15-000568","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":35415,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-12-31","val":6078,"accn":"0001078782-15-000568","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":6078,"accn":"0001078782-15-000859","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":6078,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01"},{"end":"2014-12-31","val":6078,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10621,"accn":"0001078782-15-000859","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5571,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01","frame":"CY2015Q2I"},{"end":"2015-12-31","val":19022,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15"},{"end":"2015-12-31","val":19022,"accn":"0001078782-16-003125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-20"},{"end":"2015-12-31","val":19022,"accn":"0001078782-16-003311","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11055,"accn":"0001078782-16-003125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15336,"accn":"0001078782-16-003311","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"}]}},"CashAcquiredFromAcquisition":{"label":"Cash Acquired from Acquisition","description":"The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-03-31","val":267058,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2011-09-02","end":"2013-06-30","val":267058,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":267058,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":267058,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2011-09-02","end":"2013-09-30","val":267058,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":267058,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":267058,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21"},{"start":"2011-09-02","end":"2013-12-31","val":267058,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":267058,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":267058,"accn":"0001078782-15-000568","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2011-09-01","end":"2014-03-31","val":267058,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21"}]}},"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":"2010-04-05","val":0,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24"},{"end":"2010-04-05","val":0,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"end":"2010-04-05","val":0,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02"},{"end":"2010-04-05","val":0,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17"},{"end":"2010-04-05","val":0,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18","frame":"CY2010Q1I"},{"end":"2010-07-31","val":9985,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24"},{"end":"2010-07-31","val":9985,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"end":"2010-07-31","val":9985,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02","frame":"CY2010Q2I"},{"end":"2011-01-31","val":3203,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24","frame":"CY2010Q4I"},{"end":"2011-04-30","val":187,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14","frame":"CY2011Q1I"},{"end":"2011-07-31","val":11005,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24"},{"end":"2011-07-31","val":11005,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"end":"2011-07-31","val":11005,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02"},{"end":"2011-07-31","val":11005,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17"},{"end":"2011-07-31","val":11004,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18","frame":"CY2011Q2I"},{"end":"2011-08-31","val":0,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2011-09-01","val":0,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2011Q3I"},{"end":"2011-10-31","val":3757,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17"},{"end":"2011-10-31","val":11004,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18"},{"end":"2011-12-31","val":48090,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2011-12-31","val":48090,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2011-12-31","val":48090,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2011-12-31","val":48090,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2011Q4I"},{"end":"2012-01-31","val":13834,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24"},{"end":"2012-01-31","val":13834,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18"},{"end":"2012-03-31","val":34517,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-04-30","val":11710,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"end":"2012-07-31","val":409546,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02"},{"end":"2012-07-31","val":409546,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17"},{"end":"2012-07-31","val":409546,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18","frame":"CY2012Q2I"},{"end":"2012-09-30","val":71866,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3I"},{"end":"2012-10-31","val":308614,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17"},{"end":"2012-10-31","val":409546,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18"},{"end":"2012-12-31","val":17731,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":17731,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":17731,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":17731,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2012-12-31","val":17731,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2012-12-31","val":17731,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":17731,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21"},{"end":"2012-12-31","val":17731,"accn":"0001078782-15-000568","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2012Q4I"},{"end":"2013-01-31","val":302513,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18"},{"end":"2013-03-31","val":273575,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":273575,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":151371,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":151371,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":79581,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2013-09-30","val":79581,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":56715,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":56715,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":56715,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21"},{"end":"2013-12-31","val":56715,"accn":"0001078782-15-000568","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2013-12-31","val":56715,"accn":"0001078782-15-000859","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2013-12-31","val":56715,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01"},{"end":"2013-12-31","val":56715,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":35415,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2014-03-31","val":35415,"accn":"0001078782-15-000859","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":22768,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":22768,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10362,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6078,"accn":"0001078782-15-000568","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":6078,"accn":"0001078782-15-000859","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":6078,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01"},{"end":"2014-12-31","val":6078,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15"},{"end":"2014-12-31","val":6078,"accn":"0001078782-16-003125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-20"},{"end":"2014-12-31","val":6078,"accn":"0001078782-16-003311","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10621,"accn":"0001078782-15-000859","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2015-03-31","val":10621,"accn":"0001078782-16-003125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5571,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01"},{"end":"2015-06-30","val":5571,"accn":"0001078782-16-003311","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2I"},{"end":"2015-12-31","val":19022,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15"},{"end":"2015-12-31","val":19022,"accn":"0001078782-16-003125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-20"},{"end":"2015-12-31","val":19022,"accn":"0001078782-16-003311","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11055,"accn":"0001078782-16-003125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15336,"accn":"0001078782-16-003311","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"}]}},"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":"2010-08-01","end":"2011-01-31","val":-6782,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24"},{"start":"2010-08-01","end":"2011-04-30","val":-9798,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2010-08-01","end":"2011-07-31","val":1020,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02","frame":"CY2011"},{"start":"2011-08-01","end":"2011-10-31","val":-7248,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17","frame":"CY2011Q3"},{"start":"2010-04-06","end":"2012-01-31","val":13834,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24"},{"start":"2011-08-01","end":"2012-01-31","val":2830,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24"},{"start":"2011-08-01","end":"2012-01-31","val":2830,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-03-31","val":-13573,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2010-04-06","end":"2012-04-30","val":11710,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":705,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2012-01-01","end":"2012-06-30","val":2137,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2010-04-06","end":"2012-07-31","val":409546,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02"},{"start":"2011-08-01","end":"2012-07-31","val":398541,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":23776,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2010-04-06","end":"2012-10-31","val":308614,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17"},{"start":"2012-08-01","end":"2012-10-31","val":-100932,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-30359,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2010-04-06","end":"2013-01-31","val":302513,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18"},{"start":"2012-08-01","end":"2013-01-31","val":-107033,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18"},{"start":"2011-09-01","end":"2013-03-31","val":273575,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":255844,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":255844,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2011-09-02","end":"2013-06-30","val":151371,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":133640,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":133640,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2011-09-02","end":"2013-09-30","val":79581,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":61850,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":61850,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21"},{"start":"2011-09-02","end":"2013-12-31","val":56715,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":38984,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":38984,"accn":"0001078782-15-000568","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2011-09-01","end":"2014-03-31","val":35415,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-21300,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-21300,"accn":"0001078782-15-000859","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-33947,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-33947,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01"},{"start":"2014-01-01","end":"2014-09-30","val":-46353,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21"},{"start":"2014-01-01","end":"2014-12-31","val":-50637,"accn":"0001078782-15-000568","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-50637,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4543,"accn":"0001078782-15-000859","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":4543,"accn":"0001078782-16-003125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-507,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01"},{"start":"2015-01-01","end":"2015-06-30","val":-507,"accn":"0001078782-16-003311","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-12-31","val":12944,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-7967,"accn":"0001078782-16-003125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3686,"accn":"0001078782-16-003311","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2011-07-31","val":0.001,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24"},{"end":"2011-07-31","val":0.001,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"end":"2011-07-31","val":0.001,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02","frame":"CY2011Q2I"},{"end":"2012-01-31","val":0.001,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24","frame":"CY2011Q4I"},{"end":"2012-04-30","val":0.001,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14","frame":"CY2012Q1I"},{"end":"2012-07-31","val":0.001,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02"},{"end":"2012-07-31","val":0.001,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17"},{"end":"2012-07-31","val":0.001,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18","frame":"CY2012Q2I"},{"end":"2012-10-31","val":0.001,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.001,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":0.001,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0.001,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":0.001,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-01-31","val":0.001,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18"},{"end":"2013-03-31","val":0.001,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.001,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.001,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.001,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":0.001,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":0.001,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":0.001,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21"},{"end":"2013-12-31","val":0.001,"accn":"0001078782-15-000568","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.001,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001078782-15-000568","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":0.001,"accn":"0001078782-15-000859","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":0.001,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01"},{"end":"2014-12-31","val":0.001,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001078782-15-000859","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.001,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01","frame":"CY2015Q2I"},{"end":"2015-12-31","val":0.001,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15"},{"end":"2015-12-31","val":0.001,"accn":"0001078782-16-003125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-20"},{"end":"2015-12-31","val":0.001,"accn":"0001078782-16-003311","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.001,"accn":"0001078782-16-003125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.001,"accn":"0001078782-16-003311","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"}]}},"CommonStockShareSubscribedButUnissuedSubscriptionsReceivable":{"label":"Common Stock, Share Subscribed but Unissued, Subscriptions Receivable","description":"Amount of subscription receivable from investors who have been allocated common stock.","units":{"USD":[{"end":"2012-07-31","val":5000,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17","frame":"CY2012Q2I"},{"end":"2012-10-31","val":0,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":0,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":0,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-1038,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-1038,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-1038,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-1038,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":-1038,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":-1038,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":-1038,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-1038,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-1038,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-1038,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21","frame":"CY2014Q3I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2011-07-31","val":200000000,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24"},{"end":"2011-07-31","val":500000000,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"end":"2011-07-31","val":500000000,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02","frame":"CY2011Q2I"},{"end":"2012-01-31","val":200000000,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24","frame":"CY2011Q4I"},{"end":"2012-04-30","val":500000000,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14","frame":"CY2012Q1I"},{"end":"2012-07-31","val":500000000,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02"},{"end":"2012-07-31","val":500000000,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17"},{"end":"2012-07-31","val":500000000,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18","frame":"CY2012Q2I"},{"end":"2012-10-31","val":500000000,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17","frame":"CY2012Q3I"},{"end":"2012-12-31","val":500000000,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":500000000,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":500000000,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":500000000,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-01-31","val":500000000,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18"},{"end":"2013-03-31","val":500000000,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":500000000,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":500000000,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":500000000,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":500000000,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":500000000,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":500000000,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21"},{"end":"2013-12-31","val":500000000,"accn":"0001078782-15-000568","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":500000000,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":500000000,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":500000000,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21","frame":"CY2014Q3I"},{"end":"2014-12-31","val":500000000,"accn":"0001078782-15-000568","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":500000000,"accn":"0001078782-15-000859","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":500000000,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01"},{"end":"2014-12-31","val":500000000,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":500000000,"accn":"0001078782-15-000859","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":500000000,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01","frame":"CY2015Q2I"},{"end":"2015-12-31","val":500000000,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15"},{"end":"2015-12-31","val":500000000,"accn":"0001078782-16-003125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-20"},{"end":"2015-12-31","val":500000000,"accn":"0001078782-16-003311","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":500000000,"accn":"0001078782-16-003125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":500000000,"accn":"0001078782-16-003311","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2011-07-31","val":6428571,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24"},{"end":"2011-07-31","val":77142852,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"end":"2011-07-31","val":77142852,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02","frame":"CY2011Q2I"},{"end":"2012-01-31","val":6428571,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24","frame":"CY2011Q4I"},{"end":"2012-04-30","val":77142852,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14","frame":"CY2012Q1I"},{"end":"2012-07-31","val":119528352,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02"},{"end":"2012-07-31","val":119528352,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17"},{"end":"2012-07-31","val":119528352,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18","frame":"CY2012Q2I"},{"end":"2012-10-31","val":119528352,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17","frame":"CY2012Q3I"},{"end":"2012-12-31","val":119528352,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":74999250,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":74999250,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":194528352,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-01-31","val":119528352,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18"},{"end":"2013-03-31","val":194528352,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":194528352,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":194528352,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":194528352,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":194528352,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":194528352,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":194528352,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21"},{"end":"2013-12-31","val":194528352,"accn":"0001078782-15-000568","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":194528352,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":194528352,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":194528352,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21","frame":"CY2014Q3I"},{"end":"2014-12-31","val":194528352,"accn":"0001078782-15-000568","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":194528352,"accn":"0001078782-15-000859","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":194528352,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01"},{"end":"2014-12-31","val":173345352,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":194528352,"accn":"0001078782-15-000859","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":194528352,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01","frame":"CY2015Q2I"},{"end":"2015-12-31","val":173345352,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15"},{"end":"2015-12-31","val":173345352,"accn":"0001078782-16-003125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-20"},{"end":"2015-12-31","val":173345352,"accn":"0001078782-16-003311","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":173345352,"accn":"0001078782-16-003125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":173345352,"accn":"0001078782-16-003311","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"}]}},"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":"2011-07-31","val":6428571,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24"},{"end":"2011-07-31","val":77142852,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"end":"2011-07-31","val":77142852,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02","frame":"CY2011Q2I"},{"end":"2012-01-31","val":6428571,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24","frame":"CY2011Q4I"},{"end":"2012-04-30","val":77142852,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14","frame":"CY2012Q1I"},{"end":"2012-07-31","val":119528352,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02"},{"end":"2012-07-31","val":119528352,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17"},{"end":"2012-07-31","val":119528352,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18","frame":"CY2012Q2I"},{"end":"2012-10-31","val":119528352,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17","frame":"CY2012Q3I"},{"end":"2012-12-31","val":119528352,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":74999250,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":74999250,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":74999250,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-01-31","val":119528352,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18"},{"end":"2013-03-31","val":74999250,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":194528352,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":194528352,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":74999250,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":194528352,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":194528352,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":194528352,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21"},{"end":"2013-12-31","val":194528352,"accn":"0001078782-15-000568","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":194528352,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":194528352,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":194528352,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21","frame":"CY2014Q3I"},{"end":"2014-12-31","val":194528352,"accn":"0001078782-15-000568","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":194528352,"accn":"0001078782-15-000859","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":194528352,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01"},{"end":"2014-12-31","val":173345352,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":194528352,"accn":"0001078782-15-000859","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":194528352,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01","frame":"CY2015Q2I"},{"end":"2015-12-31","val":173345352,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15"},{"end":"2015-12-31","val":173345352,"accn":"0001078782-16-003125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-20"},{"end":"2015-12-31","val":173345352,"accn":"0001078782-16-003311","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":173345352,"accn":"0001078782-16-003125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":173345352,"accn":"0001078782-16-003311","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"}]}},"CommonStockSharesSubscriptions":{"label":"Common Stock, Value, Subscriptions","description":"Monetary value of common stock allocated to investors to buy shares of a new issue of common stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds.","units":{"USD":[{"end":"2014-12-31","val":-1038,"accn":"0001078782-15-000859","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":-1038,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01"},{"end":"2014-12-31","val":1038,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-1038,"accn":"0001078782-15-000859","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-1038,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01","frame":"CY2015Q2I"},{"end":"2015-12-31","val":1038,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15"},{"end":"2015-12-31","val":1038,"accn":"0001078782-16-003125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-20"},{"end":"2015-12-31","val":1038,"accn":"0001078782-16-003311","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1038,"accn":"0001078782-16-003125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1038,"accn":"0001078782-16-003311","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2011-07-31","val":6429,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24"},{"end":"2011-07-31","val":77143,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"end":"2011-07-31","val":77143,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02","frame":"CY2011Q2I"},{"end":"2012-01-31","val":6429,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24","frame":"CY2011Q4I"},{"end":"2012-04-30","val":77143,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14","frame":"CY2012Q1I"},{"end":"2012-07-31","val":119528,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02"},{"end":"2012-07-31","val":119528,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17"},{"end":"2012-07-31","val":119528,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18","frame":"CY2012Q2I"},{"end":"2012-10-31","val":119528,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17","frame":"CY2012Q3I"},{"end":"2012-12-31","val":74045,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":74045,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":74999,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":74999,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-01-31","val":119528,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18"},{"end":"2013-03-31","val":194528,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":194528,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":194528,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":194528,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":194528,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":194528,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":194528,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21"},{"end":"2013-12-31","val":194528,"accn":"0001078782-15-000568","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":194528,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":194528,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":194528,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21","frame":"CY2014Q3I"},{"end":"2014-12-31","val":194528,"accn":"0001078782-15-000568","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":194528,"accn":"0001078782-15-000859","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":194528,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01"},{"end":"2014-12-31","val":173345,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":194528,"accn":"0001078782-15-000859","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":194528,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01","frame":"CY2015Q2I"},{"end":"2015-12-31","val":173345,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15"},{"end":"2015-12-31","val":173345,"accn":"0001078782-16-003125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-20"},{"end":"2015-12-31","val":173345,"accn":"0001078782-16-003311","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":173345,"accn":"0001078782-16-003125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":173345,"accn":"0001078782-16-003311","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"}]}},"CostOfGoodsSold":{"label":"Cost of Goods Sold (Deprecated 2018-01-31)","description":"Total costs related to goods produced and sold during the reporting period.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":172,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":172,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3276,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2011-09-01","end":"2013-03-31","val":4090,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":815,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":815,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2011-09-02","end":"2013-06-30","val":5256,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1981,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1981,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1166,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1166,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2011-09-02","end":"2013-09-30","val":5241,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":1966,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":1966,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21"},{"start":"2013-07-01","end":"2013-09-30","val":-15,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":-15,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21","frame":"CY2013Q3"},{"start":"2011-09-02","end":"2013-12-31","val":5229,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":1954,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":1954,"accn":"0001078782-15-000568","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2011-09-01","end":"2014-03-31","val":5229,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21","frame":"CY2014Q3"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2010-12-08","val":0.02,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02","frame":"CY2010Q4I"},{"end":"2011-05-16","val":0.02,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02"},{"end":"2011-07-13","val":0.02,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02","frame":"CY2011Q2I"},{"end":"2011-12-14","val":0.02,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02","frame":"CY2011Q4I"},{"end":"2012-04-23","val":0.02,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02","frame":"CY2012Q1I"},{"end":"2012-07-08","val":0.02,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02","frame":"CY2012Q2I"}]}},"DeferredIncomeTaxAssetsNet":{"label":"Deferred Income Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2011-07-31","val":15535,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02","frame":"CY2011Q2I"},{"end":"2012-07-31","val":34014,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02","frame":"CY2012Q2I"}]}},"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":"2011-07-31","val":0,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02","frame":"CY2011Q2I"},{"end":"2012-07-31","val":0,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02","frame":"CY2012Q2I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2014-12-31","val":225764,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":235661,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15","frame":"CY2015Q4I"}]}},"DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation":{"label":"Defined Benefit Plan, Benefit Obligation, Foreign Currency Translation Gain (Loss)","description":"Amount of foreign currency translation gain (loss) which (increases) decreases benefit obligation of defined benefit plan.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2011-09-01","end":"2013-03-31","val":2092,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":2092,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"}]}},"DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets":{"label":"Defined Benefit Plan, Foreign Currency Exchange Rate Changes, Plan Assets (Deprecated 2017-01-31)","description":"The amount of increase or decrease in plan assets attributed to foreign currency changes. The effects of foreign currency exchange rate changes that are to be disclosed are those applicable to plans of a foreign operation whose functional currency is not the reporting currency.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2011-09-01","end":"2013-03-31","val":-1348,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-1348,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"}]}},"DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage":{"label":"Development Stage Enterprise, Deficit Accumulated During Development Stage (Deprecated 2015-01-31)","description":"Cumulative net losses reported during the development stage.","units":{"USD":[{"end":"2011-07-31","val":-45690,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24"},{"end":"2011-07-31","val":-45690,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"end":"2011-07-31","val":-45690,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02","frame":"CY2011Q2I"},{"end":"2012-01-31","val":-55697,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24","frame":"CY2011Q4I"},{"end":"2012-04-30","val":-61467,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14","frame":"CY2012Q1I"},{"end":"2012-07-31","val":-100042,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02"},{"end":"2012-07-31","val":-100042,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17"},{"end":"2012-07-31","val":-100042,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18","frame":"CY2012Q2I"},{"end":"2012-10-31","val":-112379,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-206217,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":-206217,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":-206217,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":-206217,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-01-31","val":-115953,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18"},{"end":"2013-03-31","val":-278380,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-426853,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-485416,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-496258,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":-496258,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":-496258,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":-496258,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-520971,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-544725,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-571104,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21","frame":"CY2014Q3I"}]}},"DueFromRelatedParties":{"label":"Due from Related Parties","description":"For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds.","units":{"USD":[{"end":"2014-12-31","val":65016,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":109916,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15","frame":"CY2015Q4I"}]}},"DueFromRelatedPartiesCurrent":{"label":"Due from Related Parties, Current","description":"The aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due within one year (or one business cycle).","units":{"USD":[{"end":"2014-12-31","val":65016,"accn":"0001078782-15-000859","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":85016,"accn":"0001078782-15-000859","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"}]}},"DueToAffiliateCurrent":{"label":"Due to Affiliate, Current","description":"Amount of payable due to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2012-10-31","val":516,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17","frame":"CY2012Q3I"}]}},"DueToRelatedPartiesCurrent":{"label":"Due to Related Parties, Current","description":"Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-07-31","val":516,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24"},{"end":"2011-07-31","val":516,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"end":"2011-07-31","val":516,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02","frame":"CY2011Q2I"},{"end":"2012-01-31","val":516,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24","frame":"CY2011Q4I"},{"end":"2012-04-30","val":516,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14","frame":"CY2012Q1I"},{"end":"2012-07-31","val":516,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02"},{"end":"2012-07-31","val":516,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17"},{"end":"2012-07-31","val":516,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18","frame":"CY2012Q2I"},{"end":"2012-10-31","val":516,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":0,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-01-31","val":516,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18"},{"end":"2013-03-31","val":65016,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":65016,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":65016,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":65016,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":65016,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":65016,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21"},{"end":"2013-12-31","val":65016,"accn":"0001078782-15-000568","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-06-30","val":65016,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":65016,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21","frame":"CY2014Q3I"},{"end":"2014-12-31","val":65016,"accn":"0001078782-15-000568","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":65016,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01","frame":"CY2014Q4I"},{"end":"2015-06-30","val":85016,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01","frame":"CY2015Q2I"},{"end":"2015-12-31","val":109916,"accn":"0001078782-16-003125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-20"},{"end":"2015-12-31","val":109916,"accn":"0001078782-16-003311","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":109916,"accn":"0001078782-16-003125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":109916,"accn":"0001078782-16-003311","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"}]}},"DueToRelatedPartiesNoncurrent":{"label":"Due to Related Parties, Noncurrent","description":"Portion of the carrying amount as of the balance sheet date of obligations due all related parties that is payable after one year or beyond the normal operating cycle if longer.","units":{"USD":[{"end":"2011-07-31","val":40000,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02","frame":"CY2011Q2I"},{"end":"2012-07-31","val":64500,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02","frame":"CY2012Q2I"},{"end":"2013-12-31","val":65016,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":65016,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2010-08-01","end":"2011-01-31","val":0,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24"},{"start":"2010-11-01","end":"2011-01-31","val":0,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24","frame":"CY2010Q4"},{"start":"2010-08-01","end":"2011-04-30","val":0,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-02-01","end":"2011-04-30","val":0,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14","frame":"CY2011Q1"},{"start":"2010-08-01","end":"2011-07-31","val":0,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02","frame":"CY2011"},{"start":"2011-08-01","end":"2011-10-31","val":0,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17","frame":"CY2011Q3"},{"start":"2011-08-01","end":"2012-01-31","val":0,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24"},{"start":"2011-08-01","end":"2012-01-31","val":0,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18"},{"start":"2011-11-01","end":"2012-01-31","val":0,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24"},{"start":"2011-11-01","end":"2012-01-31","val":0,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2011-08-01","end":"2012-04-30","val":0,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":0,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2011-08-01","end":"2012-07-31","val":0,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02","frame":"CY2012"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"2012-08-01","end":"2012-10-31","val":0,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17"},{"start":"2010-04-06","end":"2013-01-31","val":0,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18"},{"start":"2012-08-01","end":"2013-01-31","val":0,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18"},{"start":"2012-11-01","end":"2013-01-31","val":0,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001078782-15-000859","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001078782-15-000568","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001078782-15-000859","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001078782-16-003311","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001078782-16-003311","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001078782-16-003125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001078782-16-003311","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001078782-16-003311","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15","frame":"CY2015"}]}},"EffectOfExchangeRateOnCashAndCashEquivalents":{"label":"Effect of Exchange Rate on Cash and Cash Equivalents","description":"Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":995,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":585,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-541,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":317,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2011-09-01","end":"2013-03-31","val":3368,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":3269,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1921,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2011-09-02","end":"2013-06-30","val":9132,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":9033,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":9033,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2011-09-02","end":"2013-09-30","val":4332,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":4233,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":4233,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21"},{"start":"2011-09-02","end":"2013-12-31","val":11593,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":11494,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":11494,"accn":"0001078782-15-000568","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2011-09-01","end":"2014-03-31","val":10828,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-765,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-765,"accn":"0001078782-15-000859","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1039,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1039,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01"},{"start":"2014-01-01","end":"2014-09-30","val":12950,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21"},{"start":"2014-01-01","end":"2014-12-31","val":22694,"accn":"0001078782-15-000568","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":22694,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":24779,"accn":"0001078782-15-000859","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":24779,"accn":"0001078782-16-003125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":22283,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01"},{"start":"2015-01-01","end":"2015-06-30","val":22283,"accn":"0001078782-16-003311","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-12-31","val":11609,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-464,"accn":"0001078782-16-003125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-205,"accn":"0001078782-16-003311","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"}]}},"ForeignCurrencyTransactionGainBeforeTax":{"label":"Foreign Currency Transaction Gain, before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain recognized in the income statement.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":2092,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":11538,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":9446,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":7962,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21"},{"start":"2013-07-01","end":"2013-09-30","val":-3576,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21","frame":"CY2013Q3"},{"start":"2011-09-01","end":"2014-03-31","val":14287,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-2196,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-2196,"accn":"0001078782-15-000859","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":356,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":356,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01"},{"start":"2014-04-01","end":"2014-06-30","val":2567,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":2567,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":11455,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21"},{"start":"2014-07-01","end":"2014-09-30","val":11099,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":20533,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":21518,"accn":"0001078782-15-000859","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":19625,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01"},{"start":"2015-04-01","end":"2015-06-30","val":-1893,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-12-31","val":-4395,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15","frame":"CY2015"}]}},"ForeignCurrencyTransactionGainLossBeforeTax":{"label":"Foreign Currency Transaction Gain (Loss), before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"2011-09-02","end":"2013-06-30","val":11538,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":11538,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":9446,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2011-09-02","end":"2013-09-30","val":7962,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":7962,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":-3576,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3"},{"start":"2011-09-02","end":"2013-12-31","val":16483,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":16483,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":16483,"accn":"0001078782-15-000568","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":20533,"accn":"0001078782-15-000568","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2010-08-01","end":"2011-01-31","val":23990,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24"},{"start":"2010-11-01","end":"2011-01-31","val":5352,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24","frame":"CY2010Q4"},{"start":"2010-08-01","end":"2011-04-30","val":30522,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-02-01","end":"2011-04-30","val":6532,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14","frame":"CY2011Q1"},{"start":"2010-08-01","end":"2011-07-31","val":36518,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02","frame":"CY2011"},{"start":"2011-08-01","end":"2011-10-31","val":4598,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17","frame":"CY2011Q3"},{"start":"2010-04-06","end":"2012-01-31","val":55434,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24"},{"start":"2011-08-01","end":"2012-01-31","val":9388,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24"},{"start":"2011-08-01","end":"2012-01-31","val":9388,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18"},{"start":"2011-11-01","end":"2012-01-31","val":4790,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24"},{"start":"2011-11-01","end":"2012-01-31","val":4790,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":341,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2010-04-06","end":"2012-04-30","val":61972,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":15926,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":6538,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2012-01-01","end":"2012-06-30","val":3151,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":2811,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2010-04-06","end":"2012-07-31","val":100156,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02"},{"start":"2011-08-01","end":"2012-07-31","val":54110,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":10057,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":9716,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"2010-04-06","end":"2012-10-31","val":112588,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17"},{"start":"2012-08-01","end":"2012-10-31","val":12432,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17"},{"start":"2012-01-01","end":"2012-12-31","val":17299,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2010-04-06","end":"2013-01-31","val":116798,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18"},{"start":"2012-08-01","end":"2013-01-31","val":16642,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18"},{"start":"2012-11-01","end":"2013-01-31","val":4210,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18","frame":"CY2012Q4"},{"start":"2011-09-01","end":"2013-03-31","val":21359,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":3835,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":4519,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2011-09-02","end":"2013-06-30","val":52601,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":35077,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":41631,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":31242,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":37112,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2011-09-02","end":"2013-09-30","val":66219,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":48695,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":57994,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21"},{"start":"2013-07-01","end":"2013-09-30","val":13618,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":16363,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21","frame":"CY2013Q3"},{"start":"2011-09-02","end":"2013-12-31","val":56165,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":55819,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":55819,"accn":"0001078782-15-000568","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2011-09-01","end":"2014-03-31","val":79559,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":3210,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":3210,"accn":"0001078782-15-000859","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3408,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":3408,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01"},{"start":"2014-04-01","end":"2014-06-30","val":207,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":207,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":11339,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21"},{"start":"2014-07-01","end":"2014-09-30","val":7931,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":14395,"accn":"0001078782-15-000568","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":14476,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6436,"accn":"0001078782-15-000859","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":6436,"accn":"0001078782-16-003125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7735,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01"},{"start":"2015-01-01","end":"2015-06-30","val":7735,"accn":"0001078782-16-003311","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":1299,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01"},{"start":"2015-04-01","end":"2015-06-30","val":1299,"accn":"0001078782-16-003311","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-12-31","val":8153,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8220,"accn":"0001078782-16-003125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9237,"accn":"0001078782-16-003311","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":1017,"accn":"0001078782-16-003311","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":25,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":460,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":435,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1440,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":1415,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1242,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2011-09-01","end":"2013-03-31","val":1470,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":112,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":112,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2011-09-02","end":"2013-06-30","val":1038,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-320,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-320,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-432,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-432,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2011-09-02","end":"2013-09-30","val":1121,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-237,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-237,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21"},{"start":"2013-07-01","end":"2013-09-30","val":83,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":83,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21","frame":"CY2013Q3"},{"start":"2011-09-02","end":"2013-12-31","val":1109,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":-250,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":-250,"accn":"0001078782-15-000568","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2011-09-01","end":"2014-03-31","val":1109,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21","frame":"CY2014Q3"}]}},"ImpairmentOfLongLivedAssetsHeldForUse":{"label":"Impairment of Long-Lived Assets Held-for-use","description":"The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":50000,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15","frame":"CY2015"}]}},"ImpairmentOfOilAndGasProperties":{"label":"Impairment of Oil and Gas Properties","description":"The expense recorded to reduce the value of oil and gas assets consisting of proved properties and unproved properties as the estimate of future successful production from these properties is reduced.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":50000,"accn":"0001078782-15-000568","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":50000,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15","frame":"CY2015"}]}},"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":"2011-08-01","end":"2011-10-31","val":-4598,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-06-30","val":-52704,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-32097,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-123251,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":-102644,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"2010-04-06","end":"2012-10-31","val":-110422,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17"},{"start":"2012-08-01","end":"2012-10-31","val":-12432,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17"},{"start":"2012-01-01","end":"2012-12-31","val":-183867,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-70358,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2011-09-02","end":"2013-06-30","val":-420463,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-217496,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-217496,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-147138,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-147138,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2011-09-02","end":"2013-09-30","val":-477415,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-274448,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-274448,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21"},{"start":"2013-07-01","end":"2013-09-30","val":-56952,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":-56952,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21","frame":"CY2013Q3"},{"start":"2011-09-02","end":"2013-12-31","val":-487195,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":-284227,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":-284227,"accn":"0001078782-15-000568","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2011-09-01","end":"2014-03-31","val":-510630,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-23435,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-23435,"accn":"0001078782-15-000859","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-45889,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-45889,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01"},{"start":"2014-04-01","end":"2014-06-30","val":-22454,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-22454,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-70943,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21"},{"start":"2014-07-01","end":"2014-09-30","val":-25054,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-132821,"accn":"0001078782-15-000568","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-35863,"accn":"0001078782-15-000859","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-32366,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01"},{"start":"2015-04-01","end":"2015-06-30","val":3497,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01","frame":"CY2015Q2"}]}},"IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet":{"label":"Income (Loss) from Continuing Operations before Interest Expense, Interest Income, Income Taxes, Noncontrolling Interests, Net","description":"Amount of income (loss) from continuing operations, nonoperating income (expense) and income (loss) from equity method investments, before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of interest income (expense).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-132821,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-19524,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15","frame":"CY2015"}]}},"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":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001078782-16-003311","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001078782-16-003125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001078782-16-003311","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"}]}},"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":"2010-08-01","end":"2011-01-31","val":0,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24"},{"start":"2010-08-01","end":"2011-04-30","val":0,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2010-08-01","end":"2011-07-31","val":0,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02","frame":"CY2011"},{"start":"2011-08-01","end":"2011-10-31","val":0,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17","frame":"CY2011Q3"},{"start":"2010-04-06","end":"2012-01-31","val":0,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24"},{"start":"2011-08-01","end":"2012-01-31","val":0,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24"},{"start":"2011-08-01","end":"2012-01-31","val":0,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2010-04-06","end":"2012-04-30","val":0,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":0,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2010-04-06","end":"2012-07-31","val":0,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02"},{"start":"2011-08-01","end":"2012-07-31","val":0,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2010-04-06","end":"2012-10-31","val":0,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17"},{"start":"2012-08-01","end":"2012-10-31","val":0,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2010-04-06","end":"2013-01-31","val":0,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18"},{"start":"2012-08-01","end":"2013-01-31","val":0,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18"},{"start":"2011-09-01","end":"2013-03-31","val":0,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2011-09-02","end":"2013-06-30","val":0,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2011-09-02","end":"2013-09-30","val":0,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21"},{"start":"2011-09-02","end":"2013-12-31","val":0,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001078782-15-000568","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2011-09-01","end":"2014-03-31","val":0,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":45343,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":9897,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15","frame":"CY2015"}]}},"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":"2010-08-01","end":"2011-01-31","val":12095,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24"},{"start":"2010-08-01","end":"2011-04-30","val":14295,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2010-08-01","end":"2011-07-31","val":14069,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02","frame":"CY2011"},{"start":"2011-08-01","end":"2011-10-31","val":-4150,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17","frame":"CY2011Q3"},{"start":"2010-04-06","end":"2012-01-31","val":13169,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24"},{"start":"2011-08-01","end":"2012-01-31","val":-900,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24"},{"start":"2010-04-06","end":"2012-04-30","val":9919,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":-4150,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2012-01-01","end":"2012-06-30","val":1574,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2010-04-06","end":"2012-07-31","val":12919,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02"},{"start":"2011-08-01","end":"2012-07-31","val":-1150,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":2602,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2010-04-06","end":"2012-10-31","val":17919,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17"},{"start":"2012-08-01","end":"2012-10-31","val":5000,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2436,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":23869,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2011-09-02","end":"2013-06-30","val":46440,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":44004,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":44004,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2011-09-02","end":"2013-09-30","val":37215,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":34779,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":34779,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21"},{"start":"2011-09-02","end":"2013-12-31","val":28931,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":26495,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":26495,"accn":"0001078782-15-000568","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2011-09-01","end":"2014-03-31","val":26618,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-2313,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-2313,"accn":"0001078782-15-000859","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9060,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":9060,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01"},{"start":"2014-01-01","end":"2014-09-30","val":8294,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21"},{"start":"2014-01-01","end":"2014-12-31","val":4555,"accn":"0001078782-15-000568","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":4555,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3766,"accn":"0001078782-15-000859","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":-3766,"accn":"0001078782-16-003125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-19294,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01"},{"start":"2015-01-01","end":"2015-06-30","val":-19294,"accn":"0001078782-16-003311","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-12-31","val":-24145,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":903,"accn":"0001078782-16-003125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-16055,"accn":"0001078782-16-003311","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"}]}},"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":"2011-08-01","end":"2012-01-31","val":-900,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18"},{"start":"2010-04-06","end":"2013-01-31","val":14529,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18"},{"start":"2012-08-01","end":"2013-01-31","val":1610,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":-622,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2443,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-7559,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":-10921,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2011-09-01","end":"2013-03-31","val":681,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":11602,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":11602,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2011-09-02","end":"2013-06-30","val":-298,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":10623,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":10623,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2011-09-02","end":"2013-09-30","val":-986,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":9935,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":9935,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21"},{"start":"2011-09-02","end":"2013-12-31","val":75,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":10996,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":10996,"accn":"0001078782-15-000568","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2011-09-01","end":"2014-03-31","val":290,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":215,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":215,"accn":"0001078782-15-000859","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":194,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":194,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01"},{"start":"2014-01-01","end":"2014-09-30","val":130,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21"},{"start":"2014-01-01","end":"2014-12-31","val":218,"accn":"0001078782-15-000568","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":218,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":204,"accn":"0001078782-15-000859","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":204,"accn":"0001078782-16-003125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":170,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01"},{"start":"2015-01-01","end":"2015-06-30","val":170,"accn":"0001078782-16-003311","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-12-31","val":393,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001078782-16-003311","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"}]}},"IncreaseDecreaseInAccruedInterestReceivableNet":{"label":"Increase (Decrease) in Accrued Interest Receivable, Net","description":"The increase (decrease) during the reporting period in the amount due from borrowers for interest payments.","units":{"USD":[{"start":"2011-08-01","end":"2011-10-31","val":0,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17","frame":"CY2011Q3"},{"start":"2011-08-01","end":"2012-01-31","val":0,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18"},{"start":"2010-04-06","end":"2012-10-31","val":-719,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17"},{"start":"2012-08-01","end":"2012-10-31","val":-719,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17","frame":"CY2012Q3"},{"start":"2010-04-06","end":"2013-01-31","val":-1980,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18"},{"start":"2012-08-01","end":"2013-01-31","val":-1980,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2010-08-01","end":"2011-01-31","val":-996,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24"},{"start":"2010-08-01","end":"2011-04-30","val":337,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2010-08-01","end":"2011-07-31","val":2040,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02","frame":"CY2011"},{"start":"2011-08-01","end":"2011-10-31","val":1815,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17","frame":"CY2011Q3"},{"start":"2010-04-06","end":"2012-01-31","val":10846,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24"},{"start":"2011-08-01","end":"2012-01-31","val":3737,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24"},{"start":"2010-04-06","end":"2012-04-30","val":12742,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":5632,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2010-04-06","end":"2012-07-31","val":17798,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02"},{"start":"2011-08-01","end":"2012-07-31","val":10688,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":1339,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2010-04-06","end":"2012-10-31","val":19922,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17"},{"start":"2012-08-01","end":"2012-10-31","val":2124,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3266,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":23557,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2011-09-02","end":"2013-06-30","val":26824,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":23558,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":23558,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2011-09-02","end":"2013-09-30","val":28310,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":25044,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":25044,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21"},{"start":"2011-09-02","end":"2013-12-31","val":13573,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":10307,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":10307,"accn":"0001078782-15-000568","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2011-09-01","end":"2014-03-31","val":17498,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":3925,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":3925,"accn":"0001078782-15-000859","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1876,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1876,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01"},{"start":"2014-01-01","end":"2014-09-30","val":4768,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21"},{"start":"2014-01-01","end":"2014-12-31","val":7546,"accn":"0001078782-15-000568","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":11189,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":684,"accn":"0001078782-15-000859","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":1582,"accn":"0001078782-16-003125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2016,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01"},{"start":"2015-01-01","end":"2015-06-30","val":3837,"accn":"0001078782-16-003311","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-12-31","val":10233,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4719,"accn":"0001078782-16-003125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":14484,"accn":"0001078782-16-003311","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"}]}},"IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities","description":"Amount of increase (decrease) in accrued expenses, and obligations classified as other.","units":{"USD":[{"start":"2011-08-01","end":"2012-01-31","val":3737,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18"},{"start":"2010-04-06","end":"2013-01-31","val":22046,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18"},{"start":"2012-08-01","end":"2013-01-31","val":4248,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18"}]}},"IncreaseDecreaseInDueToOtherRelatedPartiesCurrent":{"label":"Increase (Decrease) in Due to Other Related Parties, Current","description":"Amount of increase (decrease) in related party payables classified as other, due within one year or operating cycle, if longer.","units":{"USD":[{"start":"2011-08-01","end":"2012-01-31","val":0,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18"},{"start":"2010-04-06","end":"2013-01-31","val":516,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18"},{"start":"2012-08-01","end":"2013-01-31","val":0,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18"}]}},"IncreaseDecreaseInNotesReceivableCurrent":{"label":"Increase (Decrease) in Notes Receivable, Current","description":"The increase (decrease) during the reporting period of amounts due within one year (or one business cycle) from note holders for outstanding loans.","units":{"USD":[{"start":"2011-08-01","end":"2012-01-31","val":0,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18"},{"start":"2010-04-06","end":"2013-01-31","val":-100000,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18"},{"start":"2012-08-01","end":"2013-01-31","val":-100000,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18"}]}},"IncreaseDecreaseInOtherAccountsPayable":{"label":"Increase (Decrease) in Other Accounts Payable","description":"Amount of increase (decrease) in obligations classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":25,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2011-09-01","end":"2013-03-31","val":26305,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":23869,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2011-08-01","end":"2012-01-31","val":0,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18"},{"start":"2010-04-06","end":"2013-01-31","val":-50000,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18"},{"start":"2012-08-01","end":"2013-01-31","val":0,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18"}]}},"IncreaseDecreaseInPrepaidExpense":{"label":"Increase (Decrease) in Prepaid Expense","description":"The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.","units":{"USD":[{"start":"2010-08-01","end":"2011-01-31","val":1073,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24"},{"start":"2010-08-01","end":"2011-04-30","val":799,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2010-08-01","end":"2011-07-31","val":1073,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02","frame":"CY2011"},{"start":"2011-08-01","end":"2011-10-31","val":0,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17","frame":"CY2011Q3"},{"start":"2010-04-06","end":"2012-01-31","val":0,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24"},{"start":"2011-08-01","end":"2012-01-31","val":0,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24"},{"start":"2011-08-01","end":"2012-01-31","val":0,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-03-31","val":6637,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2010-04-06","end":"2012-04-30","val":0,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":0,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2012-01-01","end":"2012-06-30","val":6637,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2010-04-06","end":"2012-07-31","val":0,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02"},{"start":"2011-08-01","end":"2012-07-31","val":0,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":6637,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2010-04-06","end":"2012-10-31","val":0,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17"},{"start":"2012-08-01","end":"2012-10-31","val":0,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6637,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2010-04-06","end":"2013-01-31","val":0,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18"},{"start":"2012-08-01","end":"2013-01-31","val":0,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18"},{"start":"2011-09-01","end":"2013-03-31","val":0,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2011-09-02","end":"2013-06-30","val":0,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2011-09-02","end":"2013-09-30","val":0,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001078782-16-003311","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":-8500,"accn":"0001078782-16-003311","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"}]}},"IncreaseDecreaseInRestrictedCash":{"label":"Increase (Decrease) in Restricted Cash","description":"The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-5085,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":-5026,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2011-09-01","end":"2013-03-31","val":-5026,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2011-09-02","end":"2013-06-30","val":-5026,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2011-09-02","end":"2013-09-30","val":-5026,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21"},{"start":"2011-09-02","end":"2013-12-31","val":-2351,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":2675,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":2675,"accn":"0001078782-15-000568","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2351,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":2351,"accn":"0001078782-15-000859","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2351,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":2351,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01"},{"start":"2014-01-01","end":"2014-09-30","val":2351,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21"},{"start":"2014-01-01","end":"2014-12-31","val":2351,"accn":"0001078782-15-000568","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":2351,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001078782-15-000859","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15","frame":"CY2015"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2010-08-01","end":"2011-01-31","val":-74,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24"},{"start":"2010-11-01","end":"2011-01-31","val":-74,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24","frame":"CY2010Q4"},{"start":"2010-08-01","end":"2011-04-30","val":-196,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-02-01","end":"2011-04-30","val":-122,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14","frame":"CY2011Q1"},{"start":"2010-08-01","end":"2011-07-31","val":-399,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02","frame":"CY2011"},{"start":"2011-08-01","end":"2011-10-31","val":-315,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17","frame":"CY2011Q3"},{"start":"2010-04-06","end":"2012-01-31","val":-1136,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24"},{"start":"2011-08-01","end":"2012-01-31","val":-737,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24"},{"start":"2011-08-01","end":"2012-01-31","val":-737,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18"},{"start":"2011-11-01","end":"2012-01-31","val":-422,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24"},{"start":"2011-11-01","end":"2012-01-31","val":-422,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2010-04-06","end":"2012-04-30","val":-1532,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":-1133,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":-396,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-374,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-374,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2010-04-06","end":"2012-07-31","val":-2052,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02"},{"start":"2011-08-01","end":"2012-07-31","val":-1653,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-1314,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":-1314,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"2010-04-06","end":"2012-10-31","val":-2676,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17"},{"start":"2012-08-01","end":"2012-10-31","val":-624,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17"},{"start":"2012-01-01","end":"2012-12-31","val":-3250,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2010-04-06","end":"2013-01-31","val":-3300,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18"},{"start":"2012-08-01","end":"2013-01-31","val":-1248,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18"},{"start":"2012-11-01","end":"2013-01-31","val":-624,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-1805,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2011-09-02","end":"2013-06-30","val":-6390,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-3140,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":3140,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-1335,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1335,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2011-09-02","end":"2013-09-30","val":-8001,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-4751,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":4751,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21"},{"start":"2013-07-01","end":"2013-09-30","val":-1611,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":1611,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21","frame":"CY2013Q3"},{"start":"2011-09-02","end":"2013-12-31","val":-9063,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":-5814,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":-5814,"accn":"0001078782-15-000568","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2011-09-01","end":"2014-03-31","val":-10341,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-1278,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-1278,"accn":"0001078782-15-000859","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2578,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-2578,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01"},{"start":"2014-04-01","end":"2014-06-30","val":1300,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-1300,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3903,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21"},{"start":"2014-07-01","end":"2014-09-30","val":1325,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-5180,"accn":"0001078782-15-000568","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":15655,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1495,"accn":"0001078782-15-000859","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":4340,"accn":"0001078782-16-003125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3316,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01"},{"start":"2015-01-01","end":"2015-06-30","val":9135,"accn":"0001078782-16-003311","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":-1821,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01"},{"start":"2015-04-01","end":"2015-06-30","val":4795,"accn":"0001078782-16-003311","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-12-31","val":18940,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4718,"accn":"0001078782-16-003125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9889,"accn":"0001078782-16-003311","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":5171,"accn":"0001078782-16-003311","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2"}]}},"InterestExpenseOther":{"label":"Interest Expense, Other","description":"Amount of interest expense classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2011-09-01","end":"2013-03-31","val":-5055,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-1805,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"}]}},"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":"2010-08-01","end":"2011-01-31","val":0,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24"},{"start":"2010-08-01","end":"2011-04-30","val":0,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2010-08-01","end":"2011-07-31","val":0,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02","frame":"CY2011"},{"start":"2011-08-01","end":"2011-10-31","val":0,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17","frame":"CY2011Q3"},{"start":"2010-04-06","end":"2012-01-31","val":0,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24"},{"start":"2011-08-01","end":"2012-01-31","val":0,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24"},{"start":"2010-04-06","end":"2012-04-30","val":0,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":0,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2010-04-06","end":"2012-07-31","val":0,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02"},{"start":"2011-08-01","end":"2012-07-31","val":0,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02","frame":"CY2012"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2010-04-06","end":"2012-10-31","val":0,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17"},{"start":"2012-08-01","end":"2012-10-31","val":0,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17","frame":"CY2012Q3"},{"start":"2011-09-02","end":"2013-06-30","val":0,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2011-09-02","end":"2013-09-30","val":0,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001078782-16-003311","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001078782-16-003125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001078782-16-003311","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"}]}},"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":"2011-08-01","end":"2012-01-31","val":0,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2010-04-06","end":"2013-01-31","val":0,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18"},{"start":"2012-08-01","end":"2013-01-31","val":0,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18"},{"start":"2011-09-01","end":"2013-03-31","val":0,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21"},{"start":"2011-09-02","end":"2013-12-31","val":0,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001078782-15-000568","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2011-09-01","end":"2014-03-31","val":0,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21"}]}},"InterestReceivableCurrent":{"label":"Interest Receivable, Current","description":"Carrying amount as of the balance sheet date of current interest earned but not received. Also called accrued interest or accrued interest receivable. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-07-31","val":0,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18","frame":"CY2012Q2I"},{"end":"2012-07-31","val":0,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17"},{"end":"2012-10-31","val":719,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17","frame":"CY2012Q3I"},{"end":"2013-01-31","val":1980,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18","frame":"CY2012Q4I"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2011-08-01","end":"2011-10-31","val":0,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17","frame":"CY2011Q3"},{"start":"2011-08-01","end":"2012-01-31","val":0,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18"},{"start":"2011-11-01","end":"2012-01-31","val":0,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2010-04-06","end":"2012-10-31","val":719,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17"},{"start":"2012-08-01","end":"2012-10-31","val":719,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17","frame":"CY2012Q3"},{"start":"2010-04-06","end":"2013-01-31","val":1979,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18"},{"start":"2012-08-01","end":"2013-01-31","val":1979,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18"},{"start":"2012-11-01","end":"2013-01-31","val":1260,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18","frame":"CY2012Q4"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":1392,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1392,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3492,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":3492,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5602,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2083,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2011-09-02","end":"2013-06-30","val":9736,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":4134,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":4134,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":2051,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":2051,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2011-09-02","end":"2013-09-30","val":11758,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":6156,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":6156,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21"},{"start":"2013-07-01","end":"2013-09-30","val":2022,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":2022,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21","frame":"CY2013Q3"},{"start":"2011-09-02","end":"2013-12-31","val":12635,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":7035,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":7035,"accn":"0001078782-15-000568","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2011-09-01","end":"2014-03-31","val":12635,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21","frame":"CY2014Q3"}]}},"LeaseOperatingExpense":{"label":"Oil and Gas Property, Lease Operating Expense (Deprecated 2018-01-31)","description":"Amount of lease operating expense related to property used in oil and gas production.","units":{"USD":[{"start":"2010-08-01","end":"2011-01-31","val":0,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24"},{"start":"2010-11-01","end":"2011-01-31","val":0,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24","frame":"CY2010Q4"},{"start":"2010-08-01","end":"2011-04-30","val":0,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-02-01","end":"2011-04-30","val":0,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14","frame":"CY2011Q1"},{"start":"2010-08-01","end":"2011-07-31","val":138,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02","frame":"CY2011"},{"start":"2011-08-01","end":"2011-10-31","val":0,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17","frame":"CY2011Q3"},{"start":"2010-04-06","end":"2012-01-31","val":138,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24"},{"start":"2011-08-01","end":"2012-01-31","val":0,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18"},{"start":"2011-08-01","end":"2012-01-31","val":0,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24"},{"start":"2011-11-01","end":"2012-01-31","val":0,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2011-11-01","end":"2012-01-31","val":0,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24"},{"start":"2010-04-06","end":"2012-04-30","val":138,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":0,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":0,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14","frame":"CY2012Q1"},{"start":"2010-04-06","end":"2012-07-31","val":138,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02"},{"start":"2011-08-01","end":"2012-07-31","val":0,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02","frame":"CY2012"},{"start":"2010-04-06","end":"2012-10-31","val":138,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17"},{"start":"2012-08-01","end":"2012-10-31","val":0,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17","frame":"CY2012Q3"},{"start":"2010-04-06","end":"2013-01-31","val":138,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18"},{"start":"2012-08-01","end":"2013-01-31","val":0,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18"},{"start":"2012-11-01","end":"2013-01-31","val":0,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18","frame":"CY2012Q4"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2011-07-31","val":61695,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24"},{"end":"2011-07-31","val":61695,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"end":"2011-07-31","val":61695,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02","frame":"CY2011Q2I"},{"end":"2012-01-31","val":74531,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24","frame":"CY2011Q4I"},{"end":"2012-04-30","val":78177,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14","frame":"CY2012Q1I"},{"end":"2012-07-31","val":95733,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02"},{"end":"2012-07-31","val":95733,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17"},{"end":"2012-07-31","val":95733,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18","frame":"CY2012Q2I"},{"end":"2012-10-31","val":102857,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17","frame":"CY2012Q3I"},{"end":"2012-12-31","val":165751,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":165751,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":165751,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q4I"},{"end":"2013-01-31","val":101591,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18"},{"end":"2013-03-31","val":194977,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":213540,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":206862,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":181437,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":181437,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":181437,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21"},{"end":"2013-12-31","val":181437,"accn":"0001078782-15-000568","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":181954,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":193850,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":191673,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21","frame":"CY2014Q3I"},{"end":"2014-12-31","val":188866,"accn":"0001078782-15-000568","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":188866,"accn":"0001078782-15-000859","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":188866,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01"},{"end":"2014-12-31","val":472421,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":201453,"accn":"0001078782-15-000859","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":197986,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01","frame":"CY2015Q2I"},{"end":"2015-12-31","val":514612,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15"},{"end":"2015-12-31","val":514612,"accn":"0001078782-16-003125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-20"},{"end":"2015-12-31","val":514612,"accn":"0001078782-16-003311","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":525459,"accn":"0001078782-16-003125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":553877,"accn":"0001078782-16-003311","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2011-07-31","val":61005,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24"},{"end":"2011-07-31","val":61005,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"end":"2011-07-31","val":61005,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02","frame":"CY2011Q2I"},{"end":"2012-01-31","val":63834,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24","frame":"CY2011Q4I"},{"end":"2012-04-30","val":61710,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14","frame":"CY2012Q1I"},{"end":"2012-07-31","val":464546,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02"},{"end":"2012-07-31","val":464546,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17"},{"end":"2012-07-31","val":464546,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18","frame":"CY2012Q2I"},{"end":"2012-10-31","val":459333,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17","frame":"CY2012Q3I"},{"end":"2012-12-31","val":33678,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":33678,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":33678,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":33678,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-01-31","val":454493,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18"},{"end":"2013-03-31","val":329791,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":209019,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":137783,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":111716,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":111716,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":111716,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":111716,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21"},{"end":"2013-12-31","val":111716,"accn":"0001078782-15-000568","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":87968,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":75413,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":62882,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8510,"accn":"0001078782-15-000568","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":8510,"accn":"0001078782-15-000859","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":8510,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01"},{"end":"2014-12-31","val":8510,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12849,"accn":"0001078782-15-000859","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7833,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01","frame":"CY2015Q2I"},{"end":"2015-12-31","val":21061,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15"},{"end":"2015-12-31","val":21061,"accn":"0001078782-16-003125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-20"},{"end":"2015-12-31","val":21061,"accn":"0001078782-16-003311","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13231,"accn":"0001078782-16-003125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":26005,"accn":"0001078782-16-003311","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2011-07-31","val":61695,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24"},{"end":"2011-07-31","val":61695,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"end":"2011-07-31","val":21695,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02","frame":"CY2011Q2I"},{"end":"2012-01-31","val":74531,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24","frame":"CY2011Q4I"},{"end":"2012-04-30","val":78177,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14","frame":"CY2012Q1I"},{"end":"2012-07-31","val":31233,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02","frame":"CY2012Q2I"},{"end":"2012-12-31","val":105720,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":105702,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":105702,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":105702,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":136276,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":204032,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":197156,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":181437,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":192509,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":226282,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15"},{"end":"2015-12-31","val":460223,"accn":"0001078782-16-003125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-20"},{"end":"2015-12-31","val":460223,"accn":"0001078782-16-003311","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":468741,"accn":"0001078782-16-003125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":494731,"accn":"0001078782-16-003311","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"}]}},"LoansPayableCurrent":{"label":"Loans Payable, Current","description":"Carrying value as of the balance sheet date of portion of long-term loans payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2012-07-31","val":64500,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18","frame":"CY2012Q2I"},{"end":"2012-12-31","val":100000,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":100000,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q4I"},{"end":"2013-01-31","val":64500,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18"},{"end":"2013-06-30","val":47299,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":48284,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":56174,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":56174,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21","frame":"CY2013Q4I"},{"end":"2014-06-30","val":55993,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":53348,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21","frame":"CY2014Q3I"},{"end":"2014-12-31","val":51502,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":54287,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15"},{"end":"2015-12-31","val":54287,"accn":"0001078782-16-003125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-20"},{"end":"2015-12-31","val":54287,"accn":"0001078782-16-003311","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":57183,"accn":"0001078782-16-003125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":90366,"accn":"0001078782-16-003311","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"}]}},"LoansReceivableCommercialAcquisition":{"label":"Loans Receivable, Gross, Commercial, Acquisition (Deprecated 2019-01-31)","description":"Amount before allowance of commercial loans to acquire real property. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans covered under loss sharing agreements.","units":{"USD":[{"end":"2013-03-31","val":100000,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"}]}},"LoansReceivableNet":{"label":"Loans Receivable, Net (Deprecated 2019-01-31)","description":"Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes loans held for sale. Excludes loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2012-07-31","val":0,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18","frame":"CY2012Q2I"},{"end":"2012-07-31","val":0,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17"},{"end":"2012-10-31","val":100000,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17","frame":"CY2012Q3I"},{"end":"2013-01-31","val":100000,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":100000,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013Q4I"}]}},"LongTermLoansPayable":{"label":"Loans Payable, Noncurrent","description":"Carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.","units":{"USD":[{"end":"2012-12-31","val":100000,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2012-12-31","val":60049,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":60049,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":58701,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-09-30","val":9706,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":56174,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013Q4I"}]}},"LongTermNotesPayable":{"label":"Notes Payable, Noncurrent","description":"Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.","units":{"USD":[{"end":"2015-12-31","val":54389,"accn":"0001078782-16-003125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-20"},{"end":"2015-12-31","val":54389,"accn":"0001078782-16-003311","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":56718,"accn":"0001078782-16-003125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":59146,"accn":"0001078782-16-003311","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"}]}},"ManagementFeeExpense":{"label":"Management Fee Expense","description":"Amount of expenses related to the managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP).","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":8927,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":36423,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":27496,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":53741,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21"},{"start":"2013-07-01","end":"2013-09-30","val":17318,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21","frame":"CY2013Q3"},{"start":"2011-09-01","end":"2014-03-31","val":74060,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":2447,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":2447,"accn":"0001078782-15-000859","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2462,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":2462,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2462,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2445,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001078782-15-000859","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15","frame":"CY2015"}]}},"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":"2010-08-01","end":"2011-01-31","val":30000,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24"},{"start":"2010-08-01","end":"2011-04-30","val":30000,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2010-08-01","end":"2011-07-31","val":45000,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02","frame":"CY2011"},{"start":"2011-08-01","end":"2011-10-31","val":0,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17","frame":"CY2011Q3"},{"start":"2010-04-06","end":"2012-01-31","val":95516,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24"},{"start":"2011-08-01","end":"2012-01-31","val":10000,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24"},{"start":"2011-08-01","end":"2012-01-31","val":10000,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2010-04-06","end":"2012-04-30","val":100516,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":15000,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2012-01-01","end":"2012-06-30","val":48862,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2010-04-06","end":"2012-07-31","val":528871,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02"},{"start":"2011-08-01","end":"2012-07-31","val":443355,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":150948,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2010-04-06","end":"2012-10-31","val":533871,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17"},{"start":"2012-08-01","end":"2012-10-31","val":5000,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":160049,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2010-04-06","end":"2013-01-31","val":533871,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18"},{"start":"2012-08-01","end":"2013-01-31","val":5000,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18"},{"start":"2011-09-01","end":"2013-03-31","val":234094,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2011-09-02","end":"2013-06-30","val":234094,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2011-09-02","end":"2013-09-30","val":234094,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2011-09-02","end":"2013-12-31","val":234094,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2011-09-01","end":"2014-03-31","val":234094,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001078782-15-000859","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":20000,"accn":"0001078782-15-000859","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":20000,"accn":"0001078782-16-003125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":30000,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01"},{"start":"2015-01-01","end":"2015-06-30","val":30000,"accn":"0001078782-16-003311","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-12-31","val":44900,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":33175,"accn":"0001078782-16-003311","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"}]}},"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":"2010-08-01","end":"2011-01-31","val":-25000,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24"},{"start":"2010-08-01","end":"2011-04-30","val":-25000,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2010-08-01","end":"2011-07-31","val":-25000,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02","frame":"CY2011"},{"start":"2011-08-01","end":"2011-10-31","val":0,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17","frame":"CY2011Q3"},{"start":"2010-04-06","end":"2012-01-31","val":-50000,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24"},{"start":"2011-08-01","end":"2012-01-31","val":0,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24"},{"start":"2011-08-01","end":"2012-01-31","val":0,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2010-04-06","end":"2012-04-30","val":-50000,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":0,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2010-04-06","end":"2012-07-31","val":-50000,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02"},{"start":"2011-08-01","end":"2012-07-31","val":0,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-5085,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2010-04-06","end":"2012-10-31","val":-150000,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17"},{"start":"2012-08-01","end":"2012-10-31","val":-100000,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-5026,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2010-04-06","end":"2013-01-31","val":-150000,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18"},{"start":"2012-08-01","end":"2013-01-31","val":-100000,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18"},{"start":"2011-09-01","end":"2013-03-31","val":262032,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":267058,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":267058,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2011-09-02","end":"2013-06-30","val":262032,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":267058,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":267058,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2011-09-02","end":"2013-09-30","val":262032,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":267058,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":267058,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21"},{"start":"2011-09-02","end":"2013-12-31","val":264707,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":269733,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":269733,"accn":"0001078782-15-000568","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2011-09-01","end":"2014-03-31","val":267058,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":2351,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":2351,"accn":"0001078782-15-000859","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2351,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":2351,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01"},{"start":"2014-01-01","end":"2014-09-30","val":2351,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21"},{"start":"2014-01-01","end":"2014-12-31","val":2351,"accn":"0001078782-15-000568","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":2351,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001078782-15-000859","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15","frame":"CY2015"}]}},"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":"2010-08-01","end":"2011-01-31","val":-11782,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24"},{"start":"2010-08-01","end":"2011-04-30","val":-14798,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2010-08-01","end":"2011-07-31","val":-18980,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02","frame":"CY2011"},{"start":"2011-08-01","end":"2011-10-31","val":-7248,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17","frame":"CY2011Q3"},{"start":"2010-04-06","end":"2012-01-31","val":-31682,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24"},{"start":"2011-08-01","end":"2012-01-31","val":-7170,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24"},{"start":"2011-08-01","end":"2012-01-31","val":-7170,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-03-31","val":-14568,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2010-04-06","end":"2012-04-30","val":-38806,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":-14295,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2012-01-01","end":"2012-06-30","val":-47310,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2010-04-06","end":"2012-07-31","val":-69325,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02"},{"start":"2011-08-01","end":"2012-07-31","val":-44814,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-121546,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2010-04-06","end":"2012-10-31","val":-75257,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17"},{"start":"2012-08-01","end":"2012-10-31","val":-5932,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-185699,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2010-04-06","end":"2013-01-31","val":-81358,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18"},{"start":"2012-08-01","end":"2013-01-31","val":-12033,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18"},{"start":"2011-09-01","end":"2013-03-31","val":-225919,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-14483,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-13135,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2011-09-02","end":"2013-06-30","val":-353887,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-142451,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-142451,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2011-09-02","end":"2013-09-30","val":-420877,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-209441,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-209441,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21"},{"start":"2011-09-02","end":"2013-12-31","val":-453679,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":-242243,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":-242243,"accn":"0001078782-15-000568","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2011-09-01","end":"2014-03-31","val":-476565,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-22886,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-22886,"accn":"0001078782-15-000859","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-37337,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-37337,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01"},{"start":"2014-01-01","end":"2014-09-30","val":-61654,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21"},{"start":"2014-01-01","end":"2014-12-31","val":-75682,"accn":"0001078782-15-000568","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-75682,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-40236,"accn":"0001078782-15-000859","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":-40236,"accn":"0001078782-16-003125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-52790,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01"},{"start":"2015-01-01","end":"2015-06-30","val":-52790,"accn":"0001078782-16-003311","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-12-31","val":-43565,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-7503,"accn":"0001078782-16-003125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-36656,"accn":"0001078782-16-003311","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"}]}},"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":"2010-08-01","end":"2011-01-31","val":-23954,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24"},{"start":"2010-08-01","end":"2011-04-30","val":-30229,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2010-08-01","end":"2011-07-31","val":-36162,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02","frame":"CY2011"},{"start":"2011-08-01","end":"2011-10-31","val":-4913,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17","frame":"CY2011Q3"},{"start":"2010-04-06","end":"2012-01-31","val":-55697,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24"},{"start":"2011-08-01","end":"2012-01-31","val":-10007,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24"},{"start":"2011-08-01","end":"2012-01-31","val":-10007,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18"},{"start":"2011-11-01","end":"2012-01-31","val":-5094,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-20608,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2010-04-06","end":"2012-04-30","val":-61467,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":-15777,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2012-01-01","end":"2012-06-30","val":-53078,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-32471,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2010-04-06","end":"2012-07-31","val":-100042,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02"},{"start":"2011-08-01","end":"2012-07-31","val":-54352,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-124565,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":-103958,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"2010-04-06","end":"2012-10-31","val":-112379,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17"},{"start":"2012-08-01","end":"2012-10-31","val":-12337,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17"},{"start":"2012-01-01","end":"2012-12-31","val":-187117,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2010-04-06","end":"2013-01-31","val":-115953,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18"},{"start":"2012-08-01","end":"2013-01-31","val":-15911,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18"},{"start":"2012-11-01","end":"2013-01-31","val":-3574,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18","frame":"CY2012Q4"},{"start":"2011-09-01","end":"2013-03-31","val":-278380,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-72163,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-72163,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2011-09-02","end":"2013-06-30","val":-426853,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-220636,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-220636,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-148473,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-148473,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2011-09-02","end":"2013-09-30","val":-485416,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-279199,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-279199,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21"},{"start":"2013-07-01","end":"2013-09-30","val":-58563,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":-58563,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21","frame":"CY2013Q3"},{"start":"2011-09-02","end":"2013-12-31","val":-496258,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":-290041,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":-290041,"accn":"0001078782-15-000568","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2011-09-01","end":"2014-03-31","val":-520971,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-24713,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-24713,"accn":"0001078782-15-000859","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-48467,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-48467,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01"},{"start":"2014-04-01","end":"2014-06-30","val":-23754,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-23754,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-74846,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21"},{"start":"2014-07-01","end":"2014-09-30","val":-26379,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-138001,"accn":"0001078782-15-000568","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-148476,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-37358,"accn":"0001078782-15-000859","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":-40203,"accn":"0001078782-16-003125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-35682,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01"},{"start":"2015-01-01","end":"2015-06-30","val":-41501,"accn":"0001078782-16-003311","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":1676,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01"},{"start":"2015-04-01","end":"2015-06-30","val":-1298,"accn":"0001078782-16-003311","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-12-31","val":-38464,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-15454,"accn":"0001078782-16-003125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-31342,"accn":"0001078782-16-003311","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":-15888,"accn":"0001078782-16-003311","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2"}]}},"NetIncomeLossAttributableToRedeemableNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Redeemable Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to redeemable noncontrolling interest.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":-20608,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2011-09-01","end":"2013-03-31","val":-273325,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-70358,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"}]}},"NotesAndLoansPayable":{"label":"Notes and Loans Payable","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer).","units":{"USD":[{"end":"2012-12-31","val":100000,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":60049,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9508,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-12-31","val":56174,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":54044,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-12-31","val":51502,"accn":"0001078782-15-000859","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":51502,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01","frame":"CY2014Q4I"},{"end":"2015-03-31","val":47171,"accn":"0001078782-15-000859","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":57900,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01","frame":"CY2015Q2I"}]}},"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 longer.","units":{"USD":[{"end":"2012-12-31","val":60049,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":56174,"accn":"0001078782-15-000568","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":51502,"accn":"0001078782-15-000568","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"}]}},"NotesPayable":{"label":"Notes Payable","description":"Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":279912,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":288330,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15"},{"end":"2015-12-31","val":233941,"accn":"0001078782-16-003125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-20"},{"end":"2015-12-31","val":233941,"accn":"0001078782-16-003311","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":233941,"accn":"0001078782-16-003125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":233941,"accn":"0001078782-16-003311","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"}]}},"NotesReceivableRelatedPartiesCurrent":{"label":"Notes Receivable, Related Parties, Current","description":"Amounts due from parties associated with the reporting entity as evidenced by a written promise to pay, due within 1 year (or 1 business cycle).","units":{"USD":[{"end":"2012-08-17","val":50000,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17"},{"end":"2012-10-01","val":50000,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17","frame":"CY2012Q3I"}]}},"OilAndGasPropertyFullCostMethodNet":{"label":"Oil and Gas Property, Full Cost Method, Net","description":"Oil and gas properties, net of depletion, carried under the full cost method.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":0,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-06-30","val":50000,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":50000,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":50000,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":50000,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":50000,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":50000,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21"},{"end":"2013-12-31","val":50000,"accn":"0001078782-15-000568","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":50000,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":50000,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":50000,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21","frame":"CY2014Q3I"}]}},"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":"2010-08-01","end":"2011-01-31","val":23990,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24"},{"start":"2010-11-01","end":"2011-01-31","val":5352,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24","frame":"CY2010Q4"},{"start":"2010-08-01","end":"2011-04-30","val":30522,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-02-01","end":"2011-04-30","val":6532,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14","frame":"CY2011Q1"},{"start":"2010-08-01","end":"2011-07-31","val":36656,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02","frame":"CY2011"},{"start":"2011-08-01","end":"2011-10-31","val":4598,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17","frame":"CY2011Q3"},{"start":"2010-04-06","end":"2012-01-31","val":55572,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24"},{"start":"2011-08-01","end":"2012-01-31","val":9388,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24"},{"start":"2011-08-01","end":"2012-01-31","val":9388,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18"},{"start":"2011-11-01","end":"2012-01-31","val":4790,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24"},{"start":"2011-11-01","end":"2012-01-31","val":4790,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":20633,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2010-04-06","end":"2012-04-30","val":62110,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":15926,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":6538,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2012-01-01","end":"2012-06-30","val":53164,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":32532,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2010-04-06","end":"2012-07-31","val":100294,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02"},{"start":"2011-08-01","end":"2012-07-31","val":54110,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":124691,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":104059,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"2010-04-06","end":"2012-10-31","val":112726,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17"},{"start":"2012-08-01","end":"2012-10-31","val":12432,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17"},{"start":"2012-01-01","end":"2012-12-31","val":185109,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2010-04-06","end":"2013-01-31","val":116936,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18"},{"start":"2012-08-01","end":"2013-01-31","val":16642,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18"},{"start":"2012-11-01","end":"2013-01-31","val":4210,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18","frame":"CY2012Q4"},{"start":"2011-09-01","end":"2013-03-31","val":274795,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":70470,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":70470,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2011-09-02","end":"2013-06-30","val":421501,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":217176,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":217176,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":146706,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":146706,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2011-09-02","end":"2013-09-30","val":478536,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":274211,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":274211,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21"},{"start":"2013-07-01","end":"2013-09-30","val":57035,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":57035,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21","frame":"CY2013Q3"},{"start":"2011-09-02","end":"2013-12-31","val":488304,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":283977,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":283977,"accn":"0001078782-15-000568","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2011-09-01","end":"2014-03-31","val":511739,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":23435,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":23435,"accn":"0001078782-15-000859","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":45889,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":45889,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01"},{"start":"2014-04-01","end":"2014-06-30","val":22454,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":22454,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":70943,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21"},{"start":"2014-07-01","end":"2014-09-30","val":25054,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":132821,"accn":"0001078782-15-000568","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":132821,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":35863,"accn":"0001078782-15-000859","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":35863,"accn":"0001078782-16-003125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":32366,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01"},{"start":"2015-01-01","end":"2015-06-30","val":32366,"accn":"0001078782-16-003311","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":-3497,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01"},{"start":"2015-04-01","end":"2015-06-30","val":-3497,"accn":"0001078782-16-003311","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-12-31","val":19524,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10736,"accn":"0001078782-16-003125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":21453,"accn":"0001078782-16-003311","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":10717,"accn":"0001078782-16-003311","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2010-08-01","end":"2011-01-31","val":-23880,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24"},{"start":"2010-11-01","end":"2011-01-31","val":-5242,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24","frame":"CY2010Q4"},{"start":"2010-08-01","end":"2011-04-30","val":-30033,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-02-01","end":"2011-04-30","val":-6153,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14","frame":"CY2011Q1"},{"start":"2010-08-01","end":"2011-07-31","val":-35763,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02","frame":"CY2011"},{"start":"2010-04-06","end":"2012-01-31","val":-54561,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24"},{"start":"2011-08-01","end":"2012-01-31","val":-9270,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24"},{"start":"2011-08-01","end":"2012-01-31","val":-9270,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18"},{"start":"2011-11-01","end":"2012-01-31","val":-4672,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24"},{"start":"2011-11-01","end":"2012-01-31","val":-4672,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2010-04-06","end":"2012-04-30","val":-59935,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":-14644,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":-5374,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14","frame":"CY2012Q1"},{"start":"2010-04-06","end":"2012-07-31","val":-97990,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02"},{"start":"2011-08-01","end":"2012-07-31","val":-52699,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02","frame":"CY2012"},{"start":"2010-04-06","end":"2013-01-31","val":-114632,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18"},{"start":"2012-08-01","end":"2013-01-31","val":-16642,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18"},{"start":"2012-11-01","end":"2013-01-31","val":-4210,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18","frame":"CY2012Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-35863,"accn":"0001078782-16-003125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-32366,"accn":"0001078782-16-003311","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":3497,"accn":"0001078782-16-003311","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-12-31","val":799187,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-10736,"accn":"0001078782-16-003125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-21453,"accn":"0001078782-16-003311","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":-10717,"accn":"0001078782-16-003311","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2"}]}},"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":"2012-07-31","val":100042,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02","frame":"CY2012Q2I"},{"end":"2013-12-31","val":627723,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":225764,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":235661,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15","frame":"CY2015Q4I"}]}},"OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax":{"label":"OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax","description":"Amount of tax expense (benefit), before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":12299,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":6304,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"}]}},"OtherRestrictedAssets":{"label":"Other Restricted Assets","description":"Total assets that cannot be used for operating purposes because of contract or regulatory requirements that are in effect for a period that extends beyond one year.","units":{"USD":[{"end":"2013-12-31","val":2351,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":2351,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":2351,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21","frame":"CY2014Q3I"}]}},"OtherSellingAndMarketingExpense":{"label":"Other Selling and Marketing Expense","description":"Amount of selling and marketing expense classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1693,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1693,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4021,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":4021,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5370,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2011-09-01","end":"2013-03-31","val":5843,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":473,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2011-09-02","end":"2013-06-30","val":6888,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1518,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1045,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2011-09-02","end":"2013-09-30","val":7849,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":2479,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":961,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3"},{"start":"2011-09-02","end":"2013-12-31","val":8592,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":3224,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":3224,"accn":"0001078782-15-000568","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":81,"accn":"0001078782-15-000568","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"}]}},"PaymentsToAcquireOilAndGasPropertyAndEquipment":{"label":"Payments to Acquire Oil and Gas Property and Equipment","description":"The cash outflow to purchase long lived physical asset for use in the normal oil and gas operations and to purchase mineral interests in oil and gas properties not intended for resale.","units":{"USD":[{"start":"2010-08-01","end":"2011-01-31","val":-25000,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24"},{"start":"2010-08-01","end":"2011-04-30","val":-25000,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2010-08-01","end":"2011-07-31","val":-25000,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02","frame":"CY2011"},{"start":"2011-08-01","end":"2011-10-31","val":0,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17","frame":"CY2011Q3"},{"start":"2010-04-06","end":"2012-01-31","val":-50000,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24"},{"start":"2011-08-01","end":"2012-01-31","val":0,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24"},{"start":"2010-04-06","end":"2012-04-30","val":-50000,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":0,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2010-04-06","end":"2012-07-31","val":-50000,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02"},{"start":"2011-08-01","end":"2012-07-31","val":0,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02","frame":"CY2012"},{"start":"2010-04-06","end":"2012-10-31","val":-50000,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17"},{"start":"2012-08-01","end":"2012-10-31","val":0,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17","frame":"CY2012Q3"}]}},"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":"2011-07-31","val":0.001,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24"},{"end":"2011-07-31","val":0.001,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"end":"2011-07-31","val":0.001,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02","frame":"CY2011Q2I"},{"end":"2012-01-31","val":0.001,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24","frame":"CY2011Q4I"},{"end":"2012-04-30","val":0.001,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14","frame":"CY2012Q1I"},{"end":"2012-07-31","val":0.001,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02"},{"end":"2012-07-31","val":0.001,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17"},{"end":"2012-07-31","val":0.001,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18","frame":"CY2012Q2I"},{"end":"2012-10-31","val":0.001,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.001,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":0.001,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0.001,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":0.001,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-01-31","val":0.001,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18"},{"end":"2013-03-31","val":0.001,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.001,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.001,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.001,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":0.001,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":0.001,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":0.001,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21"},{"end":"2013-12-31","val":0.001,"accn":"0001078782-15-000568","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.001,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001078782-15-000568","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":0.001,"accn":"0001078782-15-000859","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":0.001,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01"},{"end":"2014-12-31","val":0.001,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001078782-15-000859","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.001,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01","frame":"CY2015Q2I"},{"end":"2015-12-31","val":0.001,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15"},{"end":"2015-12-31","val":0.001,"accn":"0001078782-16-003125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-20"},{"end":"2015-12-31","val":0.001,"accn":"0001078782-16-003311","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.001,"accn":"0001078782-16-003125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.001,"accn":"0001078782-16-003311","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"}]}},"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":"2011-07-31","val":100000000,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24"},{"end":"2011-07-31","val":200000000,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"end":"2011-07-31","val":200000000,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02","frame":"CY2011Q2I"},{"end":"2012-01-31","val":100000000,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24","frame":"CY2011Q4I"},{"end":"2012-04-30","val":200000000,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14","frame":"CY2012Q1I"},{"end":"2012-07-31","val":200000000,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02"},{"end":"2012-07-31","val":100000000,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17"},{"end":"2012-07-31","val":100000000,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18","frame":"CY2012Q2I"},{"end":"2012-10-31","val":100000000,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17","frame":"CY2012Q3I"},{"end":"2012-12-31","val":200000000,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":200000000,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":100000000,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":200000000,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-01-31","val":100000000,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18"},{"end":"2013-03-31","val":200000000,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":200000000,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":200000000,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":200000000,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":100000000,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":200000000,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":200000000,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21"},{"end":"2013-12-31","val":200000000,"accn":"0001078782-15-000568","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":200000000,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":200000000,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":200000000,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21","frame":"CY2014Q3I"},{"end":"2014-12-31","val":200000000,"accn":"0001078782-15-000568","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":200000000,"accn":"0001078782-15-000859","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":200000000,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01"},{"end":"2014-12-31","val":200000000,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":200000000,"accn":"0001078782-15-000859","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":200000000,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01","frame":"CY2015Q2I"},{"end":"2015-12-31","val":200000000,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15"},{"end":"2015-12-31","val":200000000,"accn":"0001078782-16-003125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-20"},{"end":"2015-12-31","val":200000000,"accn":"0001078782-16-003311","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":200000000,"accn":"0001078782-16-003125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":200000000,"accn":"0001078782-16-003311","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2011-07-31","val":0,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02","frame":"CY2011Q2I"},{"end":"2011-07-31","val":0,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"end":"2011-07-31","val":0,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24"},{"end":"2012-01-31","val":0,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24","frame":"CY2011Q4I"},{"end":"2012-04-30","val":0,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14","frame":"CY2012Q1I"},{"end":"2012-07-31","val":0,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18","frame":"CY2012Q2I"},{"end":"2012-07-31","val":0,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17"},{"end":"2012-07-31","val":0,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02"},{"end":"2012-10-31","val":0,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-01-31","val":0,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18"},{"end":"2013-03-31","val":0,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-12-31","val":0,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q4I"},{"end":"2013-12-31","val":0,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2014-03-31","val":0,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2011-07-31","val":0,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02","frame":"CY2011Q2I"},{"end":"2011-07-31","val":0,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"end":"2011-07-31","val":0,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24"},{"end":"2012-01-31","val":0,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24","frame":"CY2011Q4I"},{"end":"2012-04-30","val":0,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14","frame":"CY2012Q1I"},{"end":"2012-07-31","val":0,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18","frame":"CY2012Q2I"},{"end":"2012-07-31","val":0,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17"},{"end":"2012-07-31","val":0,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02"},{"end":"2012-10-31","val":0,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-01-31","val":0,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18"},{"end":"2013-03-31","val":0,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-12-31","val":0,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q4I"},{"end":"2013-12-31","val":0,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2014-03-31","val":0,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"}]}},"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":"2011-07-31","val":0,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24"},{"end":"2011-07-31","val":0,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"end":"2011-07-31","val":0,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02","frame":"CY2011Q2I"},{"end":"2012-01-31","val":0,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24","frame":"CY2011Q4I"},{"end":"2012-04-30","val":0,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14","frame":"CY2012Q1I"},{"end":"2012-07-31","val":0,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02"},{"end":"2012-07-31","val":0,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17"},{"end":"2012-07-31","val":0,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18","frame":"CY2012Q2I"},{"end":"2012-10-31","val":0,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":0,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":0,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-01-31","val":0,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18"},{"end":"2013-03-31","val":0,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":0,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":0,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":0,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21"},{"end":"2013-12-31","val":0,"accn":"0001078782-15-000568","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001078782-15-000859","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":0,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01"},{"end":"2014-12-31","val":0,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001078782-15-000859","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01","frame":"CY2015Q2I"},{"end":"2015-12-31","val":0,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15"},{"end":"2015-12-31","val":0,"accn":"0001078782-16-003311","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001078782-16-003125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001078782-16-003311","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"}]}},"PrepaidExpenseCurrentAndNoncurrent":{"label":"Prepaid Expense","description":"Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001078782-16-003311","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q4I"},{"end":"2016-06-30","val":8500,"accn":"0001078782-16-003311","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"}]}},"ProceedsFromCollectionOfLoansReceivable":{"label":"Proceeds from Collection of Loans Receivable","description":"The cash inflow associated with the collection, including prepayments, of loans receivable issued for financing of goods and services.","units":{"USD":[{"start":"2011-08-01","end":"2011-10-31","val":0,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17","frame":"CY2011Q3"},{"start":"2010-04-06","end":"2012-10-31","val":-100000,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17"},{"start":"2012-08-01","end":"2012-10-31","val":-100000,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17","frame":"CY2012Q3"}]}},"ProceedsFromConstructionLoansPayable":{"label":"Proceeds from Construction Loans Payable","description":"The cash inflow from borrowings to finance the cost of construction.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2011-09-01","end":"2013-03-31","val":160049,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2010-08-01","end":"2011-01-31","val":5000,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24"},{"start":"2010-08-01","end":"2011-04-30","val":5000,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2010-08-01","end":"2011-07-31","val":5000,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02","frame":"CY2011"},{"start":"2011-08-01","end":"2011-10-31","val":0,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17","frame":"CY2011Q3"},{"start":"2010-04-06","end":"2012-01-31","val":45000,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24"},{"start":"2011-08-01","end":"2012-01-31","val":0,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18"},{"start":"2011-08-01","end":"2012-01-31","val":0,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2010-04-06","end":"2012-04-30","val":45000,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":0,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2010-04-06","end":"2012-07-31","val":463855,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02"},{"start":"2011-08-01","end":"2012-07-31","val":418855,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":150948,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2010-04-06","end":"2012-10-31","val":468855,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17"},{"start":"2012-08-01","end":"2012-10-31","val":5000,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":160049,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2010-04-06","end":"2013-01-31","val":468855,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18"},{"start":"2012-08-01","end":"2013-01-31","val":5000,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18"},{"start":"2011-09-01","end":"2013-03-31","val":74045,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2011-09-02","end":"2013-06-30","val":74045,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2011-09-02","end":"2013-09-30","val":74045,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2011-09-02","end":"2013-12-31","val":74045,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2011-09-01","end":"2014-03-31","val":74045,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"}]}},"ProceedsFromLoans":{"label":"Proceeds from Loans","description":"Cash received from principal payments made on loans related to operating activities.","units":{"USD":[{"start":"2011-08-01","end":"2012-01-31","val":10000,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-06-30","val":48862,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2010-04-06","end":"2013-01-31","val":64500,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18"},{"start":"2012-08-01","end":"2013-01-31","val":0,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2011-09-02","end":"2013-06-30","val":160049,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2011-09-02","end":"2013-09-30","val":160049,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2011-09-02","end":"2013-12-31","val":160049,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2011-09-01","end":"2014-03-31","val":160049,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01"},{"start":"2015-01-01","end":"2015-03-31","val":20000,"accn":"0001078782-16-003125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":30000,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01"},{"start":"2015-01-01","end":"2015-06-30","val":30000,"accn":"0001078782-16-003311","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":33175,"accn":"0001078782-16-003311","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"}]}},"ProceedsFromOtherEquity":{"label":"Proceeds from Other Equity","description":"Amount of cash inflow from the issuance of equity classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2011-09-01","end":"2013-03-31","val":267058,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":267058,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"}]}},"ProceedsFromRelatedPartyDebt":{"label":"Proceeds from Related Party Debt","description":"The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.","units":{"USD":[{"start":"2010-08-01","end":"2011-01-31","val":25000,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24"},{"start":"2010-08-01","end":"2011-04-30","val":0,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2010-08-01","end":"2011-07-31","val":0,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02","frame":"CY2011"},{"start":"2011-08-01","end":"2011-10-31","val":0,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17","frame":"CY2011Q3"},{"start":"2010-04-06","end":"2012-01-31","val":50000,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24"},{"start":"2011-08-01","end":"2012-01-31","val":10000,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24"},{"start":"2010-04-06","end":"2012-04-30","val":516,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":0,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2010-04-06","end":"2012-07-31","val":516,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02"},{"start":"2011-08-01","end":"2012-07-31","val":0,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02","frame":"CY2012"},{"start":"2010-04-06","end":"2012-10-31","val":516,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17"},{"start":"2012-08-01","end":"2012-10-31","val":0,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17","frame":"CY2012Q3"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001078782-15-000859","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":20000,"accn":"0001078782-15-000859","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":44900,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15","frame":"CY2015"}]}},"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":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":346,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2011-09-01","end":"2013-03-31","val":38646,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":38300,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":38300,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2011-09-02","end":"2013-06-30","val":70938,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":70592,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":70592,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":32292,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":32292,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2011-09-02","end":"2013-09-30","val":78379,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":78033,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":78033,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21"},{"start":"2013-07-01","end":"2013-09-30","val":7441,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":7441,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21","frame":"CY2013Q3"},{"start":"2011-09-02","end":"2013-12-31","val":82322,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":67322,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":67322,"accn":"0001078782-15-000568","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2011-09-01","end":"2014-03-31","val":95701,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":13379,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":13379,"accn":"0001078782-15-000859","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":25059,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":25059,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01"},{"start":"2014-04-01","end":"2014-06-30","val":11680,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":11680,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":31083,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21"},{"start":"2014-07-01","end":"2014-09-30","val":6024,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":30774,"accn":"0001078782-15-000568","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":30774,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4909,"accn":"0001078782-15-000859","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":4909,"accn":"0001078782-16-003125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2006,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01"},{"start":"2015-01-01","end":"2015-06-30","val":2006,"accn":"0001078782-16-003311","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":-2903,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01"},{"start":"2015-04-01","end":"2015-06-30","val":2903,"accn":"0001078782-16-003311","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-12-31","val":6766,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1700,"accn":"0001078782-16-003125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11276,"accn":"0001078782-16-003311","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":9576,"accn":"0001078782-16-003311","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2"}]}},"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":"2010-08-01","end":"2011-01-31","val":-23954,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24"},{"start":"2010-11-01","end":"2011-01-31","val":-5316,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24","frame":"CY2010Q4"},{"start":"2010-08-01","end":"2011-04-30","val":-30229,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-02-01","end":"2011-04-30","val":-6275,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14","frame":"CY2011Q1"},{"start":"2010-08-01","end":"2011-07-31","val":-36162,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02","frame":"CY2011"},{"start":"2011-08-01","end":"2011-10-31","val":-4913,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17","frame":"CY2011Q3"},{"start":"2010-04-06","end":"2012-01-31","val":-55697,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24"},{"start":"2011-08-01","end":"2012-01-31","val":-10007,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24"},{"start":"2011-08-01","end":"2012-01-31","val":-10007,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18"},{"start":"2011-11-01","end":"2012-01-31","val":-5094,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-20608,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2010-04-06","end":"2012-04-30","val":-61467,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":-15777,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":-5770,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2012-01-01","end":"2012-06-30","val":-53078,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2010-04-06","end":"2012-07-31","val":-100042,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02"},{"start":"2011-08-01","end":"2012-07-31","val":-54352,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-124565,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2010-04-06","end":"2012-10-31","val":-112379,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17"},{"start":"2012-08-01","end":"2012-10-31","val":-12337,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-187117,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2010-04-06","end":"2013-01-31","val":-115953,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18"},{"start":"2012-08-01","end":"2013-01-31","val":-15911,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18"},{"start":"2011-09-01","end":"2013-03-31","val":-278380,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-72163,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-72163,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2011-09-02","end":"2013-06-30","val":-426853,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-220636,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-220636,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2011-09-02","end":"2013-09-30","val":-485416,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-279199,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-279199,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21"},{"start":"2011-09-02","end":"2013-12-31","val":-496258,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":-290041,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":-290041,"accn":"0001078782-15-000568","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2011-09-01","end":"2014-03-31","val":-520971,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-24713,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-24713,"accn":"0001078782-15-000859","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-48467,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-48467,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01"},{"start":"2014-01-01","end":"2014-09-30","val":-74846,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21"},{"start":"2014-01-01","end":"2014-12-31","val":-138001,"accn":"0001078782-15-000568","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-148476,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-37358,"accn":"0001078782-15-000859","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":-40203,"accn":"0001078782-16-003125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-35682,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01"},{"start":"2015-01-01","end":"2015-06-30","val":-41501,"accn":"0001078782-16-003311","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-12-31","val":-38464,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-15454,"accn":"0001078782-16-003125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-31342,"accn":"0001078782-16-003311","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15","frame":"CY2015"}]}},"ReceivableFromOfficersAndDirectorsForIssuanceOfCapitalStock":{"label":"Receivable from Officers and Directors for Issuance of Capital Stock","description":"Amounts receivable from officers and directors resulting from the sale of stock to officers or directors before the cash payment is received.","units":{"USD":[{"end":"2013-12-31","val":-1038,"accn":"0001078782-15-000568","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-1038,"accn":"0001078782-15-000568","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"}]}},"RepaymentsOfRelatedPartyDebt":{"label":"Repayments of Related Party Debt","description":"The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.","units":{"USD":[{"start":"2010-08-01","end":"2011-01-31","val":0,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24"},{"start":"2010-04-06","end":"2012-01-31","val":516,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24"},{"start":"2011-08-01","end":"2012-01-31","val":0,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":37031,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":22590,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":41909,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4989,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":13211,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":8222,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2011-09-02","end":"2013-09-30","val":64042,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":18651,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":18651,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21"},{"start":"2013-07-01","end":"2013-09-30","val":5440,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":5440,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21","frame":"CY2013Q3"},{"start":"2011-09-02","end":"2013-12-31","val":65362,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":19922,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":19922,"accn":"0001078782-15-000568","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2011-09-01","end":"2014-03-31","val":65977,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":615,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":615,"accn":"0001078782-15-000859","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":618,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":618,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":618,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":614,"accn":"0001078782-15-000568","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":614,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001078782-15-000859","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15","frame":"CY2015"}]}},"ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost":{"label":"Research and Development Expense (Excluding Acquired in Process Cost)","description":"The costs incurred in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, excluding in-process research and development acquired in a business combination consummated during the period. Excludes software research and development, which has a separate concept.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":14441,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":24770,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":10329,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2011-09-01","end":"2013-03-31","val":50380,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":4989,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2011-09-02","end":"2013-06-30","val":58602,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":13211,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":8222,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"}]}},"RestrictedCashAndCashEquivalentsAtCarryingValue":{"label":"Restricted Cash and Cash Equivalents, Current","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2012-12-31","val":5026,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":5026,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":5026,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":5026,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4918,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4754,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4853,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2351,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":2351,"accn":"0001078782-15-000568","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2012-10-31","val":112379,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17","frame":"CY2012Q3I"},{"end":"2013-09-30","val":485416,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-496258,"accn":"0001078782-15-000568","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-634259,"accn":"0001078782-15-000568","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":-634259,"accn":"0001078782-15-000859","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":-634259,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01"},{"end":"2014-12-31","val":-680187,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-671617,"accn":"0001078782-15-000859","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-669941,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01","frame":"CY2015Q2I"},{"end":"2015-12-31","val":-718651,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15"},{"end":"2015-12-31","val":-718651,"accn":"0001078782-16-003125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-20"},{"end":"2015-12-31","val":-718651,"accn":"0001078782-16-003311","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-734105,"accn":"0001078782-16-003125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-749993,"accn":"0001078782-16-003311","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"}]}},"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":"2010-08-01","end":"2011-01-31","val":110,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24"},{"start":"2010-11-01","end":"2011-01-31","val":110,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24","frame":"CY2010Q4"},{"start":"2010-08-01","end":"2011-04-30","val":489,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-02-01","end":"2011-04-30","val":379,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14","frame":"CY2011Q1"},{"start":"2010-08-01","end":"2011-07-31","val":893,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02","frame":"CY2011"},{"start":"2011-08-01","end":"2011-10-31","val":0,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17","frame":"CY2011Q3"},{"start":"2010-04-06","end":"2012-01-31","val":1011,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24"},{"start":"2011-08-01","end":"2012-01-31","val":118,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24"},{"start":"2011-08-01","end":"2012-01-31","val":118,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18"},{"start":"2011-11-01","end":"2012-01-31","val":118,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24"},{"start":"2011-11-01","end":"2012-01-31","val":118,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":25,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2010-04-06","end":"2012-04-30","val":2175,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2011-08-01","end":"2012-04-30","val":1282,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":1164,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"start":"2012-01-01","end":"2012-06-30","val":460,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":435,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2010-04-06","end":"2012-07-31","val":2304,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02"},{"start":"2011-08-01","end":"2012-07-31","val":1411,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":1612,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":1587,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"2010-04-06","end":"2012-10-31","val":2304,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17"},{"start":"2012-08-01","end":"2012-10-31","val":0,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17"},{"start":"2012-01-01","end":"2012-12-31","val":4518,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2010-04-06","end":"2013-01-31","val":2304,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18"},{"start":"2012-08-01","end":"2013-01-31","val":0,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18"},{"start":"2012-11-01","end":"2013-01-31","val":0,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18","frame":"CY2012Q4"},{"start":"2011-09-01","end":"2013-03-31","val":5560,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":927,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":927,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2011-09-02","end":"2013-06-30","val":6294,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1661,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1661,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":734,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":734,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2011-09-02","end":"2013-09-30","val":6362,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":1729,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":1729,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21"},{"start":"2013-07-01","end":"2013-09-30","val":68,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":68,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21","frame":"CY2013Q3"},{"start":"2011-09-02","end":"2013-12-31","val":6338,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":1704,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":1704,"accn":"0001078782-15-000568","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2011-09-01","end":"2014-03-31","val":6338,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21","frame":"CY2014Q3"}]}},"SalesRevenueNet":{"label":"Revenue, Net (Deprecated 2018-01-31)","description":"Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.","units":{"USD":[{"start":"2011-08-01","end":"2012-01-31","val":118,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18"},{"start":"2011-11-01","end":"2012-01-31","val":118,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2010-04-06","end":"2013-01-31","val":2304,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18"},{"start":"2012-08-01","end":"2013-01-31","val":0,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18"},{"start":"2012-11-01","end":"2013-01-31","val":0,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18","frame":"CY2012Q4"}]}},"SharesOutstanding":{"label":"Shares, Outstanding","description":"Number of shares issued which are neither cancelled nor held in the treasury.","units":{"shares":[{"end":"2011-12-31","val":55044,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-132073,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":-132073,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":-132073,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2012-12-31","val":-132073,"accn":"0001078782-15-000568","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2012Q4I"},{"end":"2013-06-30","val":-4521,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-69079,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-69721,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":-69721,"accn":"0001078782-15-000568","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2013-12-31","val":-69721,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-180356,"accn":"0001078782-15-000568","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"}]}},"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":"2011-07-31","val":-690,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24"},{"end":"2011-07-31","val":-690,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"end":"2011-07-31","val":-690,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02","frame":"CY2011Q2I"},{"end":"2012-01-31","val":-10697,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24","frame":"CY2011Q4I"},{"end":"2012-04-30","val":-16467,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14","frame":"CY2012Q1I"},{"end":"2012-07-31","val":368813,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02"},{"end":"2012-07-31","val":368813,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17"},{"end":"2012-07-31","val":368813,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18","frame":"CY2012Q2I"},{"end":"2012-10-31","val":356476,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17","frame":"CY2012Q3I"},{"end":"2012-12-31","val":132073,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":-132073,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":-132073,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":-132073,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-01-31","val":352902,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18"},{"end":"2013-03-31","val":134814,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-4521,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-69079,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-69721,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":-69721,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":-69721,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":-69721,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21"},{"end":"2013-12-31","val":-69721,"accn":"0001078782-15-000568","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-93986,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-118437,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-128791,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-180356,"accn":"0001078782-15-000568","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":-180356,"accn":"0001078782-15-000859","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":-180356,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01"},{"end":"2014-12-31","val":-463911,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-188604,"accn":"0001078782-15-000859","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-190153,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01","frame":"CY2015Q2I"},{"end":"2015-12-31","val":-493551,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15"},{"end":"2015-12-31","val":-493551,"accn":"0001078782-16-003125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-20"},{"end":"2015-12-31","val":-493551,"accn":"0001078782-16-003311","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-512228,"accn":"0001078782-16-003125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-527872,"accn":"0001078782-16-003311","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"}]}},"StockholdersEquityNoteSubscriptionsReceivable":{"label":"Stockholders' Equity Note, Subscriptions Receivable","description":"Note received instead of cash as contribution to equity. The transaction may be a sale of capital stock or a contribution to paid-in capital.","units":{"USD":[{"end":"2011-07-31","val":0,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02","frame":"CY2011Q2I"},{"end":"2011-07-31","val":0,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"end":"2012-04-30","val":0,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14","frame":"CY2012Q1I"},{"end":"2012-07-31","val":5000,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18","frame":"CY2012Q2I"},{"end":"2012-07-31","val":5000,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02"},{"end":"2013-01-31","val":0,"accn":"0001078782-13-000476","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-03-18","frame":"CY2012Q4I"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"}]}},"StockIssuedDuringPeriodSharesOther":{"label":"Stock Issued During Period, Shares, Other","description":"Number of shares of stock issued attributable to transactions classified as other.","units":{"shares":[{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"}]}},"StockIssuedDuringPeriodValuePurchaseOfAssets":{"label":"Stock Issued During Period, Value, Purchase of Assets","description":"Value of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":335889,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":335889,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"}]}},"TravelAndEntertainmentExpense":{"label":"Travel and Entertainment Expense","description":"Expenses incurred for travel and entertainment during the period.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":563,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":563,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2603,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":2603,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4815,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2011-09-01","end":"2013-03-31","val":5026,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":211,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2011-09-02","end":"2013-06-30","val":9851,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":5036,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":4825,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2011-09-02","end":"2013-09-30","val":11635,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":6820,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":1784,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3"},{"start":"2011-09-02","end":"2013-12-31","val":11592,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":6778,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":6778,"accn":"0001078782-15-000568","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"}]}},"UnprovedOilAndGasPropertySuccessfulEffortMethod":{"label":"Unproved Oil and Gas Property, Successful Effort Method","description":"Oil and Gas properties with unproved reserves under the successful effort method.","units":{"USD":[{"end":"2011-07-31","val":50000,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02","frame":"CY2011Q2I"},{"end":"2011-07-31","val":50000,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14"},{"end":"2011-07-31","val":50000,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24"},{"end":"2012-01-31","val":50000,"accn":"0001078782-12-001507","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-05-24","frame":"CY2011Q4I"},{"end":"2012-04-30","val":50000,"accn":"0001078782-12-001642","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-06-14","frame":"CY2012Q1I"},{"end":"2012-07-31","val":50000,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17","frame":"CY2012Q2I"},{"end":"2012-07-31","val":50000,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02"},{"end":"2012-10-31","val":50000,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17","frame":"CY2012Q3I"}]}},"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":"2011-07-31","val":-15535,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02","frame":"CY2011Q2I"},{"end":"2012-07-31","val":-34014,"accn":"0001078782-12-002759","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-02","frame":"CY2012Q2I"}]}},"WeightedAverageNumberDilutedSharesOutstandingAdjustment":{"label":"Weighted Average Number Diluted Shares Outstanding Adjustment","description":"The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.","units":{"shares":[{"start":"2012-01-01","end":"2012-03-31","val":74999250,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2013-01-01","end":"2013-03-31","val":76964850,"accn":"0001078782-13-001002","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"}]}},"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":74999250,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":74999250,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":74999250,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":74999250,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":74999250,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":76964850,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":106764319,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":106764319,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":106764319,"accn":"0001078782-13-001613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":106764319,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":167126167,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":167126167,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21"},{"start":"2013-07-01","end":"2013-09-30","val":194528352,"accn":"0001078782-13-002317","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":194528352,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":174033019,"accn":"0001078782-14-000659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":174033019,"accn":"0001078782-15-000568","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":194528352,"accn":"0001078782-14-000980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":194528352,"accn":"0001078782-15-000859","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":194528352,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":194528352,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01"},{"start":"2014-04-01","end":"2014-06-30","val":194528352,"accn":"0001078782-14-001472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":194528352,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":194528352,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21"},{"start":"2014-07-01","end":"2014-09-30","val":194528352,"accn":"0001078782-14-002105","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-21","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":194528352,"accn":"0001078782-15-000568","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":173624804,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":194528352,"accn":"0001078782-15-000859","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":173345352,"accn":"0001078782-16-003125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":194528352,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01"},{"start":"2015-01-01","end":"2015-06-30","val":173345352,"accn":"0001078782-16-003311","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":194528352,"accn":"0001078782-15-001422","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-01"},{"start":"2015-04-01","end":"2015-06-30","val":173345352,"accn":"0001078782-16-003311","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-12-31","val":173345352,"accn":"0001078782-16-003112","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":173345352,"accn":"0001078782-16-003125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":173345352,"accn":"0001078782-16-003311","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":173345352,"accn":"0001078782-16-003311","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2011-08-01","end":"2011-10-31","val":77142852,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17","frame":"CY2011Q3"},{"start":"2012-08-01","end":"2012-10-31","val":119528352,"accn":"0001078782-12-003212","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-12-17","frame":"CY2012Q3"}]}}}}}