{"cik":1508594,"entityName":"THC Farmaceuticals, 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":"2011-08-05","val":8968000,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-12-15","val":8968000,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19","frame":"CY2011Q4I"},{"end":"2012-01-31","val":8968000,"accn":"0001024020-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-01"},{"end":"2012-05-14","val":8968000,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-07-31","val":8968000,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-12-19","val":8968000,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18","frame":"CY2012Q4I"},{"end":"2013-02-04","val":8968000,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"end":"2013-05-08","val":8968000,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-08-07","val":8968000,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-12-16","val":8968000,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q4I"},{"end":"2014-02-14","val":8968000,"accn":"0001549632-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2014-05-12","val":8968000,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-08-12","val":8968000,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-11-07","val":8968000,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2015-02-04","val":11971600,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-05-14","val":11971600,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-08-12","val":14996600,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19"},{"end":"2015-08-12","val":14996600,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"}]}},"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":"2011-12-15","val":0,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18","frame":"CY2012Q1I"},{"end":"2013-03-31","val":0,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q1I"},{"end":"2014-03-31","val":0,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2014Q1I"},{"end":"2015-02-04","val":623000,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-05-14","val":623000,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"}]}}},"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":"2010-09-30","val":116,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2010-09-30","val":116,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19","frame":"CY2010Q3I"},{"end":"2011-06-30","val":833,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":866,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19"},{"end":"2011-09-30","val":866,"accn":"0001024020-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-01"},{"end":"2011-09-30","val":866,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14"},{"end":"2011-09-30","val":866,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10"},{"end":"2011-09-30","val":866,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7647,"accn":"0001024020-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":13,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":963,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18"},{"end":"2012-09-30","val":963,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"end":"2012-09-30","val":963,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08"},{"end":"2012-09-30","val":963,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"end":"2012-09-30","val":963,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11466,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":905,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":0,"accn":"0001549632-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":0,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"end":"2013-09-30","val":0,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10415,"accn":"0001549632-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-06-30","val":600,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5084,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18"},{"end":"2014-09-30","val":5084,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17"},{"end":"2014-09-30","val":5084,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"end":"2014-09-30","val":5983,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19"},{"end":"2014-09-30","val":5084,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12769,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9275,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":3420,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":16180,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"}]}},"AccountsPayableRelatedPartiesCurrent":{"label":"Accounts Payable, Related Parties, Current","description":"Amount for accounts payable to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-09-30","val":1400,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2010-09-30","val":1400,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19","frame":"CY2010Q3I"},{"end":"2011-06-30","val":1400,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1735,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19"},{"end":"2011-09-30","val":1735,"accn":"0001024020-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-01"},{"end":"2011-09-30","val":1735,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14"},{"end":"2011-09-30","val":1735,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10"},{"end":"2011-09-30","val":1735,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1400,"accn":"0001024020-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1700,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1400,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1400,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18"},{"end":"2012-09-30","val":1400,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"end":"2012-09-30","val":1400,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08"},{"end":"2012-09-30","val":1400,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"end":"2012-09-30","val":1400,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1400,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1400,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1400,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1400,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":1400,"accn":"0001549632-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":1400,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"end":"2013-09-30","val":1400,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"end":"2013-09-30","val":1400,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1400,"accn":"0001549632-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":900,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":900,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":900,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18"},{"end":"2014-09-30","val":900,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17"},{"end":"2014-09-30","val":900,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"end":"2014-09-30","val":77701,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19"},{"end":"2014-09-30","val":900,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":649820,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"}]}},"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":"2010-09-30","val":3527,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2010-09-30","val":3527,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19","frame":"CY2010Q3I"},{"end":"2011-06-30","val":5880,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2146,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19"},{"end":"2011-09-30","val":2146,"accn":"0001024020-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-01"},{"end":"2011-09-30","val":2146,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14"},{"end":"2011-09-30","val":2146,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10"},{"end":"2011-09-30","val":2146,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5645,"accn":"0001024020-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3050,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2435,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2028,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18"},{"end":"2012-09-30","val":2028,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"end":"2012-09-30","val":2028,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08"},{"end":"2012-09-30","val":2028,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"end":"2012-09-30","val":2028,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1910,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2013,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1324,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1741,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":1741,"accn":"0001549632-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":1741,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"end":"2013-09-30","val":1741,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"end":"2013-09-30","val":1741,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1576,"accn":"0001549632-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1800,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1386,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1754,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18"},{"end":"2014-09-30","val":1754,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17"},{"end":"2014-09-30","val":1754,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"end":"2014-09-30","val":1754,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19"},{"end":"2014-09-30","val":1754,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2647,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":1603,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1442,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"}]}},"AccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accrued Liabilities","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.","units":{"USD":[{"end":"2014-03-31","val":8853,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10618,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12480,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19","frame":"CY2014Q3I"},{"end":"2015-06-30","val":924,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2010-09-30","val":5227,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2010-09-30","val":5227,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19","frame":"CY2010Q3I"},{"end":"2011-06-30","val":8941,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6997,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19"},{"end":"2011-09-30","val":6997,"accn":"0001024020-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-01"},{"end":"2011-09-30","val":6997,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14"},{"end":"2011-09-30","val":6997,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10"},{"end":"2011-09-30","val":6996,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7401,"accn":"0001024020-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7821,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8121,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8423,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18"},{"end":"2012-09-30","val":8423,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"end":"2012-09-30","val":8423,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08"},{"end":"2012-09-30","val":8423,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"end":"2012-09-30","val":8121,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8726,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9021,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9321,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9472,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":9472,"accn":"0001549632-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":9472,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"end":"2013-09-30","val":9472,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"end":"2013-09-30","val":9472,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9623,"accn":"0001549632-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9771,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9921,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10072,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18"},{"end":"2014-09-30","val":9472,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17"},{"end":"2014-09-30","val":9472,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9623,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-06-30","val":10525,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2010-09-30","val":83875,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19","frame":"CY2010Q3I"},{"end":"2011-09-30","val":83875,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19"},{"end":"2011-09-30","val":83875,"accn":"0001024020-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-01"},{"end":"2011-09-30","val":83875,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14"},{"end":"2011-09-30","val":83875,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10"},{"end":"2011-09-30","val":83875,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18","frame":"CY2011Q3I"},{"end":"2011-12-31","val":83875,"accn":"0001024020-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":83875,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":83876,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":83875,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18"},{"end":"2012-09-30","val":83875,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"end":"2012-09-30","val":83875,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08"},{"end":"2012-09-30","val":83875,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"end":"2012-09-30","val":83875,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":83875,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":83875,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":83875,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":83875,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":83875,"accn":"0001549632-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":83875,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"end":"2013-09-30","val":83875,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"end":"2013-09-30","val":83875,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":83875,"accn":"0001549632-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":83875,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":83875,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":83875,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18"},{"end":"2014-09-30","val":83875,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17"},{"end":"2014-09-30","val":83875,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"end":"2014-09-30","val":83876,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19"},{"end":"2014-09-30","val":83875,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":183875,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":183875,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":1202847,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1202847,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2010-09-30","val":83875,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q3I"},{"end":"2011-06-30","val":83876,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19"},{"start":"2013-10-01","end":"2014-06-30","val":0,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19"},{"start":"2014-10-01","end":"2015-03-31","val":-1118971,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19"},{"start":"2014-10-01","end":"2015-06-30","val":-1118971,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19"}]}},"AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities":{"label":"Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities","description":"The sum of adjustments which are added to or deducted from net income or loss, including the portion attributable to noncontrolling interest, to reflect cash provided by or used in operating activities, in accordance with the indirect cash flow method.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":-203,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2011-10-01","end":"2012-09-30","val":360000,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":569010,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":765010,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2014"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2011-10-01","end":"2012-09-30","val":9808,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2012"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-09-30","val":116087,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2010-09-30","val":116087,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19","frame":"CY2010Q3I"},{"end":"2011-06-30","val":111575,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":65813,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19"},{"end":"2011-09-30","val":65813,"accn":"0001024020-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-01"},{"end":"2011-09-30","val":65813,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14"},{"end":"2011-09-30","val":65813,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10"},{"end":"2011-09-30","val":65813,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18","frame":"CY2011Q3I"},{"end":"2011-12-31","val":59060,"accn":"0001024020-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":52936,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":50982,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":51745,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18"},{"end":"2012-09-30","val":51745,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"end":"2012-09-30","val":51745,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08"},{"end":"2012-09-30","val":51745,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"end":"2012-09-30","val":51745,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":53656,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":49752,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":49157,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":48679,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":48679,"accn":"0001549632-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":48679,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"end":"2013-09-30","val":48679,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"end":"2013-09-30","val":48679,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":48381,"accn":"0001549632-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":48615,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":49228,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":48150,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18"},{"end":"2014-09-30","val":48150,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17"},{"end":"2014-09-30","val":48150,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"end":"2014-09-30","val":48151,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19"},{"end":"2014-09-30","val":48150,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":51574,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":641784,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":1703368,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1715144,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-09-30","val":10078,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2010-09-30","val":10078,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19","frame":"CY2010Q3I"},{"end":"2011-06-30","val":10453,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6269,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19"},{"end":"2011-09-30","val":6269,"accn":"0001024020-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-01"},{"end":"2011-09-30","val":6269,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14"},{"end":"2011-09-30","val":6269,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10"},{"end":"2011-09-30","val":6269,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7669,"accn":"0001024020-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4973,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3272,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4337,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18"},{"end":"2012-09-30","val":4337,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"end":"2012-09-30","val":4337,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08"},{"end":"2012-09-30","val":4337,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"end":"2012-09-30","val":4337,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6551,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2942,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2647,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2320,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":2320,"accn":"0001549632-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":2320,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"end":"2013-09-30","val":2320,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"end":"2013-09-30","val":2320,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2173,"accn":"0001549632-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2555,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3318,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2391,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18"},{"end":"2014-09-30","val":2392,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17"},{"end":"2014-09-30","val":2392,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"end":"2014-09-30","val":2392,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19"},{"end":"2014-09-30","val":2391,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5815,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":586025,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":599379,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":31992,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"}]}},"AssetsHeldForSalePropertyPlantAndEquipment":{"label":"Assets Held-for-sale, Property, Plant and Equipment (Deprecated 2014-01-31)","description":"Property, plant and equipment that is held for sale apart from normal operations and anticipated to be sold in less than one year.","units":{"USD":[{"end":"2010-09-30","val":0,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19","frame":"CY2010Q3I"},{"end":"2011-09-30","val":7749,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18","frame":"CY2011Q3I"},{"end":"2011-09-30","val":7749,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10"},{"end":"2011-09-30","val":7749,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14"},{"end":"2011-09-30","val":7749,"accn":"0001024020-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-01"},{"end":"2011-09-30","val":7749,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19"},{"end":"2011-12-31","val":0,"accn":"0001024020-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18","frame":"CY2012Q3I"}]}},"BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued":{"label":"Business Acquisition, Equity Interest Issued or Issuable, Number of Shares","description":"Number of shares of equity interests issued or issuable to acquire entity.","units":{"shares":[{"start":"2010-09-01","end":"2010-09-30","val":5250000,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18"},{"start":"2010-09-01","end":"2010-09-30","val":5250000,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2010-09-01","end":"2010-09-30","val":5250000,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2010Q3I"}]}},"Cash":{"label":"Cash","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2010-09-30","val":6551,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19"},{"end":"2010-09-30","val":6551,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14"},{"end":"2010-09-30","val":6551,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10"},{"end":"2010-09-30","val":6551,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18","frame":"CY2010Q3I"},{"end":"2011-03-31","val":3303,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1I"},{"end":"2011-06-30","val":4573,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4123,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19"},{"end":"2011-09-30","val":4123,"accn":"0001024020-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-01"},{"end":"2011-09-30","val":4123,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14"},{"end":"2011-09-30","val":4123,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10"},{"end":"2011-09-30","val":4123,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18"},{"end":"2011-09-30","val":4123,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"end":"2011-09-30","val":4123,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08"},{"end":"2011-09-30","val":4123,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"end":"2011-09-30","val":4123,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2024,"accn":"0001024020-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-01"},{"end":"2011-12-31","val":2024,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1923,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":1923,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":837,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10"},{"end":"2012-06-30","val":837,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2309,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18"},{"end":"2012-09-30","val":2309,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"end":"2012-09-30","val":2309,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08"},{"end":"2012-09-30","val":2309,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"end":"2012-09-30","val":2309,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2012-09-30","val":2309,"accn":"0001549632-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2012-09-30","val":2309,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"end":"2012-09-30","val":2309,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"end":"2012-09-30","val":2309,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4641,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"end":"2012-12-31","val":4641,"accn":"0001549632-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":929,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08"},{"end":"2013-03-31","val":929,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1323,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":1323,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":579,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":579,"accn":"0001549632-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":579,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"end":"2013-09-30","val":579,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"end":"2013-09-30","val":579,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18"},{"end":"2013-09-30","val":579,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":597,"accn":"0001549632-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":755,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1932,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":1932,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":637,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18"},{"end":"2014-09-30","val":637,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17"},{"end":"2014-09-30","val":637,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"end":"2014-09-30","val":638,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19"},{"end":"2014-09-30","val":637,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3168,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":586025,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":586276,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5551,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"}]}},"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":"2009-09-30","val":9785,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":10407,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19","frame":"CY2009Q4I"},{"end":"2010-06-30","val":7816,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":6551,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2010-09-30","val":6551,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19"},{"end":"2010-09-30","val":6551,"accn":"0001024020-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-01","frame":"CY2010Q3I"},{"end":"2010-12-31","val":7630,"accn":"0001024020-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-01","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4573,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4123,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19"},{"end":"2011-09-30","val":4123,"accn":"0001024020-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2024,"accn":"0001024020-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-01","frame":"CY2011Q4I"},{"end":"2013-09-30","val":579,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17"},{"end":"2013-09-30","val":579,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":597,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17"},{"end":"2013-12-31","val":579,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":755,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"end":"2014-03-31","val":755,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19","frame":"CY2014Q1I"},{"end":"2014-09-30","val":637,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17"},{"end":"2014-09-30","val":638,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3169,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17"},{"end":"2014-12-31","val":637,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":586025,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":586276,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19","frame":"CY2015Q1I"}]}},"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":"2009-10-01","end":"2010-06-30","val":-1969,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-3856,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19"},{"start":"2010-10-01","end":"2010-12-31","val":1079,"accn":"0001024020-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-01","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-06-30","val":-1978,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-10-01","end":"2011-09-30","val":-2428,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-2099,"accn":"0001024020-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-01","frame":"CY2011Q4"},{"start":"2013-10-01","end":"2013-12-31","val":18,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":176,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-10-01","end":"2014-12-31","val":2532,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":585388,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"}]}},"CashPeriodIncreaseDecrease":{"label":"Cash, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash. Cash is the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2010-10-01","end":"2011-03-31","val":-3248,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14"},{"start":"2010-10-01","end":"2011-06-30","val":-1978,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10"},{"start":"2010-10-01","end":"2011-09-30","val":-2428,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-2099,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":-2200,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14"},{"start":"2011-10-01","end":"2012-03-31","val":-2200,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08"},{"start":"2011-10-01","end":"2012-06-30","val":-3286,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10"},{"start":"2011-10-01","end":"2012-06-30","val":-3286,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2011-10-01","end":"2012-09-30","val":-1814,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18"},{"start":"2011-10-01","end":"2012-09-30","val":-1814,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":2332,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"start":"2012-10-01","end":"2012-12-31","val":2332,"accn":"0001549632-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-1380,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08"},{"start":"2012-10-01","end":"2013-03-31","val":-1380,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2012-10-01","end":"2013-06-30","val":-986,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2012-10-01","end":"2013-06-30","val":-986,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2012-10-01","end":"2013-09-30","val":-1730,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":-1730,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":18,"accn":"0001549632-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":176,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-10-01","end":"2014-03-31","val":176,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19"},{"start":"2013-10-01","end":"2014-06-30","val":1353,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-10-01","end":"2014-06-30","val":1353,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19"},{"start":"2013-10-01","end":"2014-09-30","val":58,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2015-03-31","val":585638,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19"},{"start":"2014-10-01","end":"2015-06-30","val":4913,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2010-09-30","val":0.001,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2010-09-30","val":0.001,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19","frame":"CY2010Q3I"},{"end":"2011-06-30","val":0.001,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.001,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19"},{"end":"2011-09-30","val":0.001,"accn":"0001024020-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-01"},{"end":"2011-09-30","val":0.001,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14"},{"end":"2011-09-30","val":0.001,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10"},{"end":"2011-09-30","val":0.001,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.001,"accn":"0001024020-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.001,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.001,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.001,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18"},{"end":"2012-09-30","val":0.001,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"end":"2012-09-30","val":0.001,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08"},{"end":"2012-09-30","val":0.001,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"end":"2012-09-30","val":0.001,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.001,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.001,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.001,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.001,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":0.001,"accn":"0001549632-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":0.001,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"end":"2013-09-30","val":0.001,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"end":"2013-09-30","val":0.001,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.001,"accn":"0001549632-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.001,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18"},{"end":"2014-09-30","val":0.001,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17"},{"end":"2014-09-30","val":0.001,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"end":"2014-09-30","val":0.001,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19"},{"end":"2014-09-30","val":0.001,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":0.001,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.001,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-09-30","val":90000000,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2010-09-30","val":90000000,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19","frame":"CY2010Q3I"},{"end":"2011-06-30","val":90000000,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":90000000,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19"},{"end":"2011-09-30","val":90000000,"accn":"0001024020-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-01"},{"end":"2011-09-30","val":90000000,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14"},{"end":"2011-09-30","val":90000000,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10"},{"end":"2011-09-30","val":90000000,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18","frame":"CY2011Q3I"},{"end":"2011-12-31","val":90000000,"accn":"0001024020-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":90000000,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":90000000,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":90000000,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18"},{"end":"2012-09-30","val":90000000,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"end":"2012-09-30","val":90000000,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08"},{"end":"2012-09-30","val":90000000,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"end":"2012-09-30","val":90000000,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":90000000,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":90000000,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":90000000,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":90000000,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":90000000,"accn":"0001549632-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":90000000,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"end":"2013-09-30","val":90000000,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"end":"2013-09-30","val":90000000,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":90000000,"accn":"0001549632-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":90000000,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":90000000,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":90000000,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18"},{"end":"2014-09-30","val":90000000,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17"},{"end":"2014-09-30","val":90000000,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"end":"2014-09-30","val":90000000,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19"},{"end":"2014-09-30","val":90000000,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":90000000,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":90000000,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":90000000,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":90000000,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2010-09-30","val":8968000,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2010-09-30","val":8968000,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19","frame":"CY2010Q3I"},{"end":"2011-06-30","val":8968000,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8968000,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19"},{"end":"2011-09-30","val":8968000,"accn":"0001024020-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-01"},{"end":"2011-09-30","val":8968000,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14"},{"end":"2011-09-30","val":8968000,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10"},{"end":"2011-09-30","val":8968000,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8968000,"accn":"0001024020-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8968000,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8968000,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8968000,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18"},{"end":"2012-09-30","val":8968000,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"end":"2012-09-30","val":8968000,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08"},{"end":"2012-09-30","val":8968000,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"end":"2012-09-30","val":8968000,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8968000,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8968000,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8968000,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8968000,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":8968000,"accn":"0001549632-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":8968000,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"end":"2013-09-30","val":8968000,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"end":"2013-09-30","val":8968000,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8968000,"accn":"0001549632-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8968000,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8968000,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8968000,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18"},{"end":"2014-09-30","val":8968000,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17"},{"end":"2014-09-30","val":8968000,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"end":"2014-09-30","val":8968000,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19"},{"end":"2014-09-30","val":8968000,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11971600,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11971600,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":11971600,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11971600,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2010-09-30","val":8968000,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2010-09-30","val":8968000,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19","frame":"CY2010Q3I"},{"end":"2011-06-30","val":8968000,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8968000,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19"},{"end":"2011-09-30","val":8968000,"accn":"0001024020-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-01"},{"end":"2011-09-30","val":8968000,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14"},{"end":"2011-09-30","val":8968000,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10"},{"end":"2011-09-30","val":8968000,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8968000,"accn":"0001024020-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8968000,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8968000,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8968000,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18"},{"end":"2012-09-30","val":8968000,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"end":"2012-09-30","val":8968000,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08"},{"end":"2012-09-30","val":8968000,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"end":"2012-09-30","val":8968000,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8968000,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8968000,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8968000,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8968000,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":8968000,"accn":"0001549632-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":8968000,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"end":"2013-09-30","val":8968000,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"end":"2013-09-30","val":8968000,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8968000,"accn":"0001549632-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8968000,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8968000,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8968000,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18"},{"end":"2014-09-30","val":8968000,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17"},{"end":"2014-09-30","val":8968000,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"end":"2014-09-30","val":8968000,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19"},{"end":"2014-09-30","val":8968000,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11971600,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11971600,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":11971600,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11971600,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2010-09-30","val":8968,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2010-09-30","val":8968,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19","frame":"CY2010Q3I"},{"end":"2011-06-30","val":8968,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8968,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19"},{"end":"2011-09-30","val":8968,"accn":"0001024020-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-01"},{"end":"2011-09-30","val":8968,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14"},{"end":"2011-09-30","val":8968,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10"},{"end":"2011-09-30","val":8968,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8968,"accn":"0001024020-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8968,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8968,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8968,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18"},{"end":"2012-09-30","val":8968,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"end":"2012-09-30","val":8968,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08"},{"end":"2012-09-30","val":8968,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"end":"2012-09-30","val":8968,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8968,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8968,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8968,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8968,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":8968,"accn":"0001549632-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":8968,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"end":"2013-09-30","val":8968,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"end":"2013-09-30","val":8968,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8968,"accn":"0001549632-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8968,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8968,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8968,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18"},{"end":"2014-09-30","val":8968,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17"},{"end":"2014-09-30","val":8968,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"end":"2014-09-30","val":8968,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19"},{"end":"2014-09-30","val":8968,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8968,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8968,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":14997,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14997,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2013-10-01","end":"2013-12-31","val":-14194,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-17824,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-10-01","end":"2014-12-31","val":-8514,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-17835,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"}]}},"ConvertibleDebt":{"label":"Convertible Debt","description":"Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.","units":{"USD":[{"end":"2014-03-31","val":74001,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":76501,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"}]}},"ConvertibleNotesPayableCurrent":{"label":"Convertible Notes Payable, Current","description":"Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.","units":{"USD":[{"end":"2012-09-30","val":24000,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q3I"},{"end":"2012-09-30","val":24000,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"end":"2012-09-30","val":24000,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2014"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2014"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2012-03-15","val":6800,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08"},{"end":"2012-03-15","val":6800,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"end":"2012-03-31","val":6800,"accn":"0001549632-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2012-03-31","val":6800,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"end":"2012-03-31","val":6800,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"end":"2012-03-31","val":6800,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6800,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-12-31","val":6800,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4I"},{"end":"2013-12-31","val":932,"accn":"0001549632-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"}]}},"DebtInstrumentConvertibleConversionPrice1":{"label":"Debt Instrument, Convertible, Conversion Price","description":"The price per share of the conversion feature embedded in the debt instrument.","units":{"USD/shares":[{"end":"2011-09-30","val":0.1,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08","frame":"CY2011Q3I"},{"end":"2012-06-30","val":0.1,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.1,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18"},{"end":"2012-09-30","val":0.1,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"end":"2012-09-30","val":0.1,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q3I"},{"end":"2014-03-31","val":0.1,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.1,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"}]}},"DebtInstrumentDecreaseForgiveness":{"label":"Debt Instrument, Decrease, Forgiveness","description":"Decrease for amounts of indebtedness forgiven by the holder of the debt instrument.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":8458,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19","frame":"CY2011"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2012-06-30","val":0.1,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"}]}},"DebtInstrumentPeriodicPayment":{"label":"Debt Instrument, Periodic Payment","description":"Amount of the required periodic payments including both interest and principal payments.","units":{"USD":[{"start":"2012-04-01","end":"2012-06-30","val":316,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2"}]}},"DebtInstrumentUnusedBorrowingCapacityAmount":{"label":"Debt Instrument, Unused Borrowing Capacity, Amount","description":"Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.","units":{"USD":[{"end":"2012-06-30","val":12499,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-10-01","end":"2011-09-30","val":-5672,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":-7938,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18"},{"start":"2011-10-01","end":"2012-09-30","val":-7938,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":-3576,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":-3576,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":-6139,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2014"}]}},"DeferredIncomeTaxesAndTaxCredits":{"label":"Deferred Income Taxes and Tax Credits","description":"Amount of deferred income tax expense (benefit) and income tax credits.","units":{"USD":[{"start":"2012-10-01","end":"2013-09-30","val":3576,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":6139,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2014"}]}},"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":"2012-09-30","val":0,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18","frame":"CY2012Q3I"},{"end":"2013-09-30","val":0,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2014-09-30","val":0,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2014Q3I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2012-09-30","val":72442,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18","frame":"CY2012Q3I"},{"end":"2013-09-30","val":90326,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2014-09-30","val":121023,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2014Q3I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, State and Local","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards.","units":{"USD":[{"end":"2012-09-30","val":14488,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18","frame":"CY2012Q3I"},{"end":"2013-09-30","val":18065,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2014-09-30","val":24204,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2014Q3I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Subject to Expiration","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards that are subject to expiration dates.","units":{"USD":[{"end":"2030-09-30","val":2492,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2030-09-30","val":2492,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2030Q3I"},{"end":"2031-09-30","val":32750,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18"},{"end":"2031-09-30","val":30258,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2031-09-30","val":30258,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2031Q3I"},{"end":"2032-09-30","val":39692,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18"},{"end":"2032-09-30","val":33739,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2032-09-30","val":33739,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2032Q3I"},{"end":"2033-09-30","val":23837,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2033-09-30","val":23837,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2033Q3I"},{"end":"2034-09-30","val":30697,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2034Q3I"}]}},"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":"2012-09-30","val":-14488,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18","frame":"CY2012Q3I"},{"end":"2013-09-30","val":-18065,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2014-09-30","val":-24204,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2014Q3I"}]}},"DepositsAssets":{"label":"Deposits Assets","description":"Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment in the future.","units":{"USD":[{"end":"2014-09-30","val":0,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19"},{"end":"2014-09-30","val":0,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q3I"},{"end":"2015-03-31","val":11500,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":25000,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2009-10-01","end":"2010-06-30","val":2467,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":1627,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19"},{"start":"2010-10-01","end":"2011-03-31","val":3277,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14"},{"start":"2011-01-01","end":"2011-03-31","val":1617,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":4887,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-10-01","end":"2011-06-30","val":4887,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":1611,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":6464,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19"},{"start":"2010-10-01","end":"2011-09-30","val":6464,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":404,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":824,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14"},{"start":"2011-10-01","end":"2012-03-31","val":824,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":420,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":420,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":1123,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10"},{"start":"2011-10-01","end":"2012-06-30","val":1123,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":299,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":299,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":1426,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18"},{"start":"2011-10-01","end":"2012-09-30","val":1426,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":303,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"start":"2012-10-01","end":"2012-12-31","val":303,"accn":"0001549632-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":598,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08"},{"start":"2012-10-01","end":"2013-03-31","val":598,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":296,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":296,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":897,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2012-10-01","end":"2013-06-30","val":897,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":299,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":299,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":1049,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":1049,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":151,"accn":"0001549632-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":151,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":299,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-10-01","end":"2014-03-31","val":299,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2013-10-01","end":"2014-03-31","val":299,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-03-31","val":148,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":148,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":148,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":449,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-10-01","end":"2014-06-30","val":449,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":150,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":150,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":600,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":151,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":0,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2014-10-01","end":"2015-03-31","val":302,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":302,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":454,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":151,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2010-10-01","end":"2010-12-31","val":1659,"accn":"0001024020-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-01","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":3277,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14"},{"start":"2010-10-01","end":"2011-06-30","val":4887,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10"},{"start":"2010-10-01","end":"2011-09-30","val":6464,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":404,"accn":"0001024020-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-01"},{"start":"2011-10-01","end":"2011-12-31","val":404,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":824,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14"},{"start":"2011-10-01","end":"2012-03-31","val":824,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08"},{"start":"2011-10-01","end":"2012-06-30","val":1077,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10"},{"start":"2011-10-01","end":"2012-06-30","val":1077,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2011-10-01","end":"2012-09-30","val":1426,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18"},{"start":"2011-10-01","end":"2012-09-30","val":1426,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":303,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"start":"2012-10-01","end":"2012-12-31","val":303,"accn":"0001549632-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":598,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08"},{"start":"2012-10-01","end":"2013-03-31","val":598,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2012-10-01","end":"2013-06-30","val":898,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2012-10-01","end":"2013-06-30","val":898,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2012-10-01","end":"2013-09-30","val":1049,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":1049,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":151,"accn":"0001549632-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":151,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":299,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-10-01","end":"2014-03-31","val":299,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-03-31","val":299,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":449,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-10-01","end":"2014-06-30","val":449,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19"},{"start":"2013-10-01","end":"2014-09-30","val":600,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":151,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":302,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-03-31","val":151,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":454,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19"}]}},"DepreciationNonproduction":{"label":"Depreciation, Nonproduction","description":"The expense recognized in the current period that allocates the cost of nonproduction tangible assets over their useful lives.","units":{"USD":[{"start":"2009-10-01","end":"2010-06-30","val":1653,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":542,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-10-01","end":"2011-06-30","val":4887,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":1611,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2"}]}},"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":"2012-09-30","val":1400,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18"},{"end":"2012-09-30","val":1400,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2014-09-30","val":900,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1500,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2014Q4I"}]}},"DueToRelatedPartiesCurrentAndNoncurrent":{"label":"Due to Related Parties","description":"Carrying amount as of the balance sheet date of obligations due all related parties.","units":{"USD":[{"end":"2012-12-31","val":1400,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1400,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2014-12-31","val":1500,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1500,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"}]}},"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":"2014-09-30","val":77701,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19","frame":"CY2014Q3I"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2009-10-01","end":"2010-06-30","val":-0.01,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-10-01","end":"2011-06-30","val":-0.01,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":-0.01,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-09-30","val":-0.01,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19"},{"start":"2010-10-01","end":"2010-12-31","val":-0.01,"accn":"0001024020-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-01","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":-0.01,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14"},{"start":"2011-01-01","end":"2011-03-31","val":-0.01,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":-0.01,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":-0.01,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":-0.01,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19"},{"start":"2010-10-01","end":"2011-09-30","val":-0.01,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-0.01,"accn":"0001024020-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-01"},{"start":"2011-10-01","end":"2011-12-31","val":-0.01,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":-0.01,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14"},{"start":"2011-10-01","end":"2012-03-31","val":-0.01,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-0.01,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-0.01,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":-0.01,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10"},{"start":"2011-10-01","end":"2012-06-30","val":-0.01,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-0.01,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":-0.01,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":-0.01,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18"},{"start":"2011-10-01","end":"2012-09-30","val":-0.01,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-0.01,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"start":"2012-10-01","end":"2012-12-31","val":-0.01,"accn":"0001549632-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-0.01,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08"},{"start":"2012-10-01","end":"2013-03-31","val":-0.01,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-0.01,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-0.01,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":-0.01,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2012-10-01","end":"2013-06-30","val":-0.01,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-0.01,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-0.01,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":-0.01,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":-0.01,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-0.01,"accn":"0001549632-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":-0.01,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-0.01,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-10-01","end":"2014-03-31","val":-0.01,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2013-10-01","end":"2014-03-31","val":-0.01,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-03-31","val":-0.01,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-0.01,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-0.01,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":-0.01,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-10-01","end":"2014-06-30","val":-0.01,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":-0.01,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-0.01,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":-0.01,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-0.01,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-0.01,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2014-10-01","end":"2015-03-31","val":-0.01,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-03-31","val":-0.01,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-0.01,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":-0.01,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":-0.01,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (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":"2009-10-01","end":"2010-06-30","val":-0.01,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-10-01","end":"2011-06-30","val":-0.01,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":-0.01,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2"}]}},"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":"2011-10-01","end":"2012-09-30","val":0.2,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":0.2,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":0.2,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2014"}]}},"EquityMethodInvestmentOwnershipPercentage":{"label":"Equity Method Investment, Ownership Percentage","description":"The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.","units":{"pure":[{"end":"2015-01-05","val":0.3,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.3,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q1I"}]}},"EquityMethodInvestments":{"label":"Equity Method Investments","description":"This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.","units":{"USD":[{"end":"2014-09-30","val":0,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19"},{"end":"2014-09-30","val":0,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q3I"},{"end":"2015-03-31","val":50000,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":837050,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"}]}},"FairValueOfAssetsAcquired":{"label":"Fair Value of Assets Acquired","description":"The fair value of assets acquired in noncash investing or financing activities.","units":{"USD":[{"start":"2010-10-01","end":"2011-06-30","val":0,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08"},{"start":"2011-10-01","end":"2012-06-30","val":6800,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10"},{"start":"2011-10-01","end":"2012-06-30","val":6800,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001549632-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001549632-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19"},{"start":"2013-10-01","end":"2014-06-30","val":0,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-10-01","end":"2014-06-30","val":0,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2015-03-31","val":0,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19"},{"start":"2014-10-01","end":"2015-06-30","val":0,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19"}]}},"FeesAndCommissions":{"label":"Fees and Commissions (Deprecated 2018-01-31)","description":"Amount of fees and commissions from financial services and banking activities and correspondent clearing. Includes fees from depositor accounts, credit cards, merchant discounts, and fiduciary and trust activities, guarantee fees, investment advisory, management, and administrative fees, transfer agent fees, and insurance commissions.","units":{"USD":[{"start":"2009-10-01","end":"2010-06-30","val":27654,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":8432,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":29152,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19"},{"start":"2010-10-01","end":"2010-12-31","val":10962,"accn":"0001024020-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-01","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":18350,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14"},{"start":"2011-01-01","end":"2011-03-31","val":8888,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":26095,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-10-01","end":"2011-06-30","val":26095,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":7744,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":7744,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":33159,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19"},{"start":"2010-10-01","end":"2011-09-30","val":33159,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":8382,"accn":"0001024020-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-01"},{"start":"2011-10-01","end":"2011-12-31","val":8382,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":17363,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14"},{"start":"2011-10-01","end":"2012-03-31","val":17363,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":8981,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":8981,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":24490,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10"},{"start":"2011-10-01","end":"2012-06-30","val":24490,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":7127,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":7127,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":30579,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18"},{"start":"2011-10-01","end":"2012-09-30","val":30579,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":6303,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"start":"2012-10-01","end":"2012-12-31","val":6303,"accn":"0001549632-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":12605,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08"},{"start":"2012-10-01","end":"2013-03-31","val":12605,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":6302,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":6302,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":17087,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2012-10-01","end":"2013-06-30","val":17087,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":4482,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":4482,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":21640,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":21640,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":5003,"accn":"0001549632-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":5003,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":9881,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-10-01","end":"2014-03-31","val":9881,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2013-10-01","end":"2014-03-31","val":9881,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-03-31","val":4878,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":4878,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":4878,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":14249,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-10-01","end":"2014-06-30","val":14248,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":4368,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":4368,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":19034,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":4406,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":10277,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2014-10-01","end":"2015-03-31","val":9232,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-03-31","val":5870,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":4826,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":13733,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":4501,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2"}]}},"GainLossOnDispositionOfAssets":{"label":"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.","units":{"USD":[{"start":"2009-10-01","end":"2010-06-30","val":-1500,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-10-01","end":"2011-06-30","val":0,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2010-10-01","end":"2010-12-31","val":0,"accn":"0001024020-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-01","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":0,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":0,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-4749,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2011-12-31","val":4749,"accn":"0001024020-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-01"},{"start":"2011-10-01","end":"2012-03-31","val":-4749,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08"},{"start":"2011-10-01","end":"2012-03-31","val":-4749,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14"},{"start":"2011-10-01","end":"2012-06-30","val":-4749,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":-4749,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10"},{"start":"2011-10-01","end":"2012-09-30","val":-4749,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012"},{"start":"2011-10-01","end":"2012-09-30","val":-4749,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2009-10-01","end":"2010-06-30","val":8634,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":2878,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":21358,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19"},{"start":"2010-10-01","end":"2010-12-31","val":15645,"accn":"0001024020-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-01","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":28153,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14"},{"start":"2011-01-01","end":"2011-03-31","val":12509,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":35339,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-10-01","end":"2011-06-30","val":35339,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":7185,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":7185,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":39255,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19"},{"start":"2010-10-01","end":"2011-09-30","val":39255,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":12228,"accn":"0001024020-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-01"},{"start":"2011-10-01","end":"2011-12-31","val":12228,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":16867,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14"},{"start":"2011-10-01","end":"2012-03-31","val":16867,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":4639,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":4639,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":20253,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10"},{"start":"2011-10-01","end":"2012-06-30","val":20253,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":3386,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":3386,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":35886,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18"},{"start":"2011-10-01","end":"2012-09-30","val":35886,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":12569,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"start":"2012-10-01","end":"2012-12-31","val":12569,"accn":"0001549632-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":15970,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08"},{"start":"2012-10-01","end":"2013-03-31","val":15970,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":3400,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":3400,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":20006,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2012-10-01","end":"2013-06-30","val":20006,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":4036,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":4036,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":23376,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":23376,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":13417,"accn":"0001549632-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":13417,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":17453,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-10-01","end":"2014-03-31","val":17453,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2013-10-01","end":"2014-03-31","val":17453,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-03-31","val":4036,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":4036,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":4036,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":21458,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-10-01","end":"2014-06-30","val":21458,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":4005,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":4005,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":30151,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":10294,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":23190,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2014-10-01","end":"2015-03-31","val":29846,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-03-31","val":10691,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":19551,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":65151,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":35236,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2"}]}},"GoodwillAndIntangibleAssetImpairment":{"label":"Goodwill and Intangible Asset Impairment","description":"Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill.","units":{"USD":[{"start":"2010-10-01","end":"2011-03-31","val":0,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":0,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18","frame":"CY2011"},{"start":"2011-10-01","end":"2012-03-31","val":9808,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":9808,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":9808,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":9808,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012"},{"start":"2011-10-01","end":"2012-09-30","val":9808,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"}]}},"ImpairmentOfIntangibleAssetsExcludingGoodwill":{"label":"Impairment of Intangible Assets (Excluding Goodwill)","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.","units":{"USD":[{"start":"2009-10-01","end":"2010-06-30","val":5054,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-10-01","end":"2011-06-30","val":0,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2"},{"start":"2011-10-01","end":"2012-03-31","val":9808,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":9808,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":9808,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2014"}]}},"IncomeTaxExpenseBenefitContinuingOperations":{"label":"Income Tax Expense (Benefit), Continuing Operations (Deprecated 2013-01-31)","description":"The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to pretax Income or Loss from continuing operations; income tax expense or benefit may include interest and penalties on tax uncertainties based on the entity's accounting policy.","units":{"USD":[{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18","frame":"CY2012"}]}},"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":"2009-10-01","end":"2010-06-30","val":0,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19"},{"start":"2010-10-01","end":"2010-12-31","val":0,"accn":"0001024020-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-01","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":0,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14"},{"start":"2010-10-01","end":"2011-06-30","val":0,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-10-01","end":"2011-06-30","val":0,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001024020-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-01"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08"},{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10"},{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":200,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"start":"2012-10-01","end":"2012-12-31","val":200,"accn":"0001549632-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2012-10-01","end":"2013-06-30","val":200,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2012-10-01","end":"2013-06-30","val":200,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2012-10-01","end":"2013-09-30","val":200,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":200,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":200,"accn":"0001549632-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":200,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":100,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-10-01","end":"2014-03-31","val":100,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-03-31","val":100,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":100,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-10-01","end":"2014-06-30","val":100,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19"},{"start":"2013-10-01","end":"2014-09-30","val":300,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":0,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":0,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19"}]}},"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":"2010-10-01","end":"2011-09-30","val":5672,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":7938,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18"},{"start":"2011-10-01","end":"2012-09-30","val":7938,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":3576,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":3576,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":6139,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2014"}]}},"IncomeTaxReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, 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 income tax rates.","units":{"USD":[{"start":"2010-10-01","end":"2011-09-30","val":-5672,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":-7938,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18"},{"start":"2011-10-01","end":"2012-09-30","val":-7938,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":-3576,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":-3576,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":-6139,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2014"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":-848,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19"},{"start":"2010-10-01","end":"2010-12-31","val":10540,"accn":"0001024020-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-01","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":2776,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14"},{"start":"2010-10-01","end":"2011-06-30","val":717,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10"},{"start":"2010-10-01","end":"2011-09-30","val":1085,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19"},{"start":"2010-10-01","end":"2011-09-30","val":1085,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":6446,"accn":"0001024020-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-01"},{"start":"2011-10-01","end":"2011-12-31","val":6446,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":-893,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14"},{"start":"2011-10-01","end":"2012-03-31","val":-893,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08"},{"start":"2011-10-01","end":"2012-06-30","val":-1188,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10"},{"start":"2011-10-01","end":"2012-06-30","val":-1188,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2011-10-01","end":"2012-09-30","val":-238,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18"},{"start":"2011-10-01","end":"2012-09-30","val":-238,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":10503,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"start":"2012-10-01","end":"2012-12-31","val":10503,"accn":"0001549632-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-963,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08"},{"start":"2012-10-01","end":"2013-03-31","val":-963,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2012-10-01","end":"2013-06-30","val":-58,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2012-10-01","end":"2013-06-30","val":-58,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2012-10-01","end":"2013-09-30","val":-963,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":-963,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":10415,"accn":"0001549632-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":10415,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-500,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-10-01","end":"2014-03-31","val":-500,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-03-31","val":-500,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":100,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-10-01","end":"2014-06-30","val":100,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19"},{"start":"2013-10-01","end":"2014-09-30","val":4582,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":6786,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-2563,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-03-31","val":5286,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":10198,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19"}]}},"IncreaseDecreaseInAccountsPayableTrade":{"label":"Increase (Decrease) in Accounts Payable, Trade","description":"Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services.","units":{"USD":[{"start":"2009-10-01","end":"2010-06-30","val":-1400,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-10-01","end":"2011-06-30","val":717,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"}]}},"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":"2009-10-01","end":"2010-06-30","val":-681,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-401,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19"},{"start":"2010-10-01","end":"2010-12-31","val":-578,"accn":"0001024020-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-01","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":-2822,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14"},{"start":"2010-10-01","end":"2011-06-30","val":2352,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-10-01","end":"2011-06-30","val":-2352,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10"},{"start":"2010-10-01","end":"2011-09-30","val":1382,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19"},{"start":"2010-10-01","end":"2011-09-30","val":1382,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-3499,"accn":"0001024020-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-01"},{"start":"2011-10-01","end":"2011-12-31","val":-3499,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":-904,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14"},{"start":"2011-10-01","end":"2012-03-31","val":-904,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08"},{"start":"2011-10-01","end":"2012-06-30","val":-288,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10"},{"start":"2011-10-01","end":"2012-06-30","val":-288,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2011-10-01","end":"2012-09-30","val":118,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18"},{"start":"2011-10-01","end":"2012-09-30","val":118,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":118,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"start":"2012-10-01","end":"2012-12-31","val":118,"accn":"0001549632-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":15,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08"},{"start":"2012-10-01","end":"2013-03-31","val":15,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2012-10-01","end":"2013-06-30","val":704,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2012-10-01","end":"2013-06-30","val":704,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2012-10-01","end":"2013-09-30","val":287,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":287,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":165,"accn":"0001549632-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":165,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-59,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-10-01","end":"2014-03-31","val":-59,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-03-31","val":-59,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":355,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-10-01","end":"2014-06-30","val":355,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19"},{"start":"2013-10-01","end":"2014-09-30","val":-13,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-893,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":151,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-03-31","val":-893,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":312,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19"}]}},"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":"2010-01-01","end":"2010-09-30","val":24,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19","frame":"CY2011"}]}},"IncreaseDecreaseInInterestPayableNet":{"label":"Increase (Decrease) in Interest Payable, Net","description":"The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.","units":{"USD":[{"start":"2010-10-01","end":"2010-12-31","val":0,"accn":"0001024020-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-01","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":0,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14"},{"start":"2010-10-01","end":"2011-06-30","val":0,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":99,"accn":"0001024020-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-01"},{"start":"2011-10-01","end":"2011-12-31","val":99,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":495,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14"},{"start":"2011-10-01","end":"2012-03-31","val":495,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08"},{"start":"2011-10-01","end":"2012-06-30","val":984,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10"},{"start":"2011-10-01","end":"2012-06-30","val":984,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2011-10-01","end":"2012-09-30","val":1602,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18"},{"start":"2011-10-01","end":"2012-09-30","val":1602,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":806,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"start":"2012-10-01","end":"2012-12-31","val":806,"accn":"0001549632-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":1831,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08"},{"start":"2012-10-01","end":"2013-03-31","val":1831,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2012-10-01","end":"2013-06-30","val":2975,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2012-10-01","end":"2013-06-30","val":2975,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2012-10-01","end":"2013-09-30","val":4252,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":4252,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":1390,"accn":"0001549632-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":1390,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":2999,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-10-01","end":"2014-03-31","val":2999,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-03-31","val":2999,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":4764,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-10-01","end":"2014-06-30","val":4764,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19"},{"start":"2013-10-01","end":"2014-09-30","val":6625,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-12480,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-12209,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-03-31","val":-12480,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":-11903,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19"}]}},"IncreaseDecreaseInNotesReceivableRelatedParties":{"label":"Increase (Decrease) in Notes Receivable, Related Parties","description":"The increase (decrease) during the reporting period in the amount owed to the reporting entity in the form of loans and obligations (generally evidenced by promissory notes) made to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2013-10-01","end":"2014-06-30","val":0,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19"},{"start":"2014-10-01","end":"2015-06-30","val":-579315,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19"}]}},"IncreaseDecreaseInOtherNoncurrentAssets":{"label":"Increase (Decrease) in Other Noncurrent Assets","description":"Amount of increase (decrease) in noncurrent assets classified as other.","units":{"USD":[{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19"},{"start":"2013-10-01","end":"2014-06-30","val":0,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19"},{"start":"2014-10-01","end":"2015-03-31","val":-50000,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19"},{"start":"2014-10-01","end":"2015-06-30","val":-837050,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19"},{"start":"2013-10-01","end":"2014-06-30","val":0,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19"},{"start":"2014-10-01","end":"2015-03-31","val":-11500,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-03-31","val":-10000,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":-25000,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19"}]}},"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":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19"},{"start":"2010-10-01","end":"2011-09-30","val":40000,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":40000,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18","frame":"CY2012"}]}},"IndefiniteLivedIntangibleAssetsPeriodIncreaseDecrease":{"label":"Indefinite-lived Intangible Assets, Period Increase (Decrease)","description":"Amount of increase (decrease) of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.","units":{"USD":[{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19"},{"start":"2013-10-01","end":"2014-06-30","val":0,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19"},{"start":"2014-10-01","end":"2015-03-31","val":-1000000,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19"},{"start":"2014-10-01","end":"2015-06-30","val":-212950,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2010-09-30","val":43485,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2010-09-30","val":43485,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19","frame":"CY2010Q3I"},{"end":"2011-06-30","val":43485,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":43485,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19"},{"end":"2011-09-30","val":43485,"accn":"0001024020-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-01"},{"end":"2011-09-30","val":43485,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14"},{"end":"2011-09-30","val":43485,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10"},{"end":"2011-09-30","val":43485,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18","frame":"CY2011Q3I"},{"end":"2011-12-31","val":43485,"accn":"0001024020-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":33677,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":33677,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":33677,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18"},{"end":"2012-09-30","val":33677,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"end":"2012-09-30","val":33677,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08"},{"end":"2012-09-30","val":33677,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"end":"2012-09-30","val":33677,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":33677,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":33677,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":33677,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":33677,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":33677,"accn":"0001549632-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":33677,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"end":"2013-09-30","val":33677,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"end":"2013-09-30","val":33677,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":33677,"accn":"0001549632-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":33677,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":33677,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":33677,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18"},{"end":"2014-09-30","val":33677,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17"},{"end":"2014-09-30","val":33677,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"end":"2014-09-30","val":33677,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19"},{"end":"2014-09-30","val":33677,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":33677,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":33677,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":1042209,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":255159,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001549632-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":39,"accn":"0001549632-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":39,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":55,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-10-01","end":"2014-03-31","val":55,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2013-10-01","end":"2014-03-31","val":55,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-03-31","val":16,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":16,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":16,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":55,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-10-01","end":"2014-06-30","val":55,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":55,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":0,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2014-10-01","end":"2015-03-31","val":0,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":0,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2"}]}},"InterestExpenseRelatedParty":{"label":"Interest Expense, Related Party","description":"Amount of interest expense incurred on a debt or other obligation to related party.","units":{"USD":[{"start":"2009-10-01","end":"2010-06-30","val":3600,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":1200,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-3600,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19"},{"start":"2010-10-01","end":"2010-12-31","val":1200,"accn":"0001024020-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-01","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":2400,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14"},{"start":"2011-01-01","end":"2011-03-31","val":1200,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":3600,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-10-01","end":"2011-06-30","val":3600,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":1200,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":1200,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":-4613,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19"},{"start":"2010-10-01","end":"2011-09-30","val":4613,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":99,"accn":"0001024020-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-01"},{"start":"2011-10-01","end":"2011-12-31","val":99,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":494,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14"},{"start":"2011-10-01","end":"2012-03-31","val":494,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":395,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":395,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":1155,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10"},{"start":"2011-10-01","end":"2012-06-30","val":1155,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":661,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":661,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":1602,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18"},{"start":"2011-10-01","end":"2012-09-30","val":1602,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":806,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"start":"2012-10-01","end":"2012-12-31","val":806,"accn":"0001549632-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":1831,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08"},{"start":"2012-10-01","end":"2013-03-31","val":1831,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1025,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":1025,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":3058,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2012-10-01","end":"2013-06-30","val":3058,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1227,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1227,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":4252,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":4252,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":1390,"accn":"0001549632-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":1390,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":2998,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-10-01","end":"2014-03-31","val":2998,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2013-10-01","end":"2014-03-31","val":2998,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-03-31","val":1608,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1608,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1608,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":4763,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-10-01","end":"2014-06-30","val":4763,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":1765,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1765,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":6625,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":0,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2014-10-01","end":"2015-03-31","val":271,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":274,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":575,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":304,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2"}]}},"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":"2009-10-01","end":"2010-06-30","val":3600,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":3600,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19"},{"start":"2010-10-01","end":"2010-12-31","val":1200,"accn":"0001024020-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-01","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":1200,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14"},{"start":"2010-10-01","end":"2011-06-30","val":3600,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-10-01","end":"2011-06-30","val":3600,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10"},{"start":"2010-10-01","end":"2011-09-30","val":5200,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19"},{"start":"2010-10-01","end":"2011-09-30","val":5200,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001024020-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-01"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08"},{"start":"2011-10-01","end":"2012-06-30","val":171,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10"},{"start":"2011-10-01","end":"2012-06-30","val":171,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2011-10-01","end":"2012-09-30","val":310,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18"},{"start":"2011-10-01","end":"2012-09-30","val":310,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":125,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"start":"2012-10-01","end":"2012-12-31","val":125,"accn":"0001549632-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":229,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08"},{"start":"2012-10-01","end":"2013-03-31","val":229,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2012-10-01","end":"2013-06-30","val":312,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2012-10-01","end":"2013-06-30","val":312,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2012-10-01","end":"2013-09-30","val":372,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":372,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":39,"accn":"0001549632-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":39,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":55,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-10-01","end":"2014-03-31","val":55,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-03-31","val":55,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":55,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-10-01","end":"2014-06-30","val":55,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19"},{"start":"2013-10-01","end":"2014-09-30","val":55,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":0,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":0,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2012-12-31","val":8,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3433,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"}]}},"InterestPayableCurrentAndNoncurrent":{"label":"Interest Payable","description":"Amount of interest payable on debt, including, but not limited to, trade payables.","units":{"USD":[{"end":"2011-09-30","val":0,"accn":"0001024020-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-01"},{"end":"2011-09-30","val":0,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14"},{"end":"2011-09-30","val":0,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10"},{"end":"2011-09-30","val":0,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18","frame":"CY2011Q3I"},{"end":"2011-12-31","val":99,"accn":"0001024020-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":495,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":984,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1602,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18"},{"end":"2012-09-30","val":1602,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"end":"2012-09-30","val":1602,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08"},{"end":"2012-09-30","val":1602,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"end":"2012-09-30","val":1602,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2408,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3433,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4577,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5854,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":5854,"accn":"0001549632-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":5854,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"end":"2013-09-30","val":5854,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"end":"2013-09-30","val":5854,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7245,"accn":"0001549632-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8853,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10618,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12480,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18"},{"end":"2014-09-30","val":12480,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17"},{"end":"2014-09-30","val":12480,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"end":"2014-09-30","val":12480,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19"},{"end":"2014-09-30","val":12480,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":274,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":577,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"}]}},"InvestmentOwnedBalanceShares":{"label":"Investment Owned, Balance, Shares","description":"Balance held at close of period in number of shares.","units":{"shares":[{"end":"2015-06-30","val":8745000,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2010-09-30","val":41516,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2010-09-30","val":41516,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19","frame":"CY2010Q3I"},{"end":"2011-06-30","val":59234,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":19602,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19"},{"end":"2011-09-30","val":19602,"accn":"0001024020-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-01"},{"end":"2011-09-30","val":19602,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14"},{"end":"2011-09-30","val":19602,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10"},{"end":"2011-09-30","val":19602,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18","frame":"CY2011Q3I"},{"end":"2011-12-31","val":26147,"accn":"0001024020-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":30504,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":29968,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":45226,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18"},{"end":"2012-09-30","val":45226,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"end":"2012-09-30","val":45226,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08"},{"end":"2012-09-30","val":45226,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"end":"2012-09-30","val":45226,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":58712,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":57427,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":62112,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":65997,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":65997,"accn":"0001549632-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":65997,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"end":"2013-09-30","val":65997,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"end":"2013-09-30","val":65997,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":79893,"accn":"0001549632-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":83757,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":88622,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":96165,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18"},{"end":"2014-09-30","val":96165,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17"},{"end":"2014-09-30","val":96165,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"end":"2014-09-30","val":96166,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19"},{"end":"2014-09-30","val":96165,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":17769,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":625643,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":653514,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":700980,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2010-09-30","val":116087,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2010-09-30","val":116087,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19","frame":"CY2010Q3I"},{"end":"2011-06-30","val":111575,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":65813,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19"},{"end":"2011-09-30","val":65813,"accn":"0001024020-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-01"},{"end":"2011-09-30","val":65813,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14"},{"end":"2011-09-30","val":65813,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10"},{"end":"2011-09-30","val":65813,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18","frame":"CY2011Q3I"},{"end":"2011-12-31","val":59060,"accn":"0001024020-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":52936,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":50982,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":51745,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18"},{"end":"2012-09-30","val":51745,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"end":"2012-09-30","val":51745,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08"},{"end":"2012-09-30","val":51745,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"end":"2012-09-30","val":51745,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":53656,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":49752,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":49157,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":48679,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":48679,"accn":"0001549632-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":48679,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"end":"2013-09-30","val":48679,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"end":"2013-09-30","val":48679,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":48381,"accn":"0001549632-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":48615,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":49228,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":48150,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18"},{"end":"2014-09-30","val":48150,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17"},{"end":"2014-09-30","val":48150,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"end":"2014-09-30","val":48151,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19"},{"end":"2014-09-30","val":48150,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":51574,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":641784,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":1703368,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1715144,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2010-09-30","val":1516,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2010-09-30","val":1516,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19","frame":"CY2010Q3I"},{"end":"2011-06-30","val":19234,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2601,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19"},{"end":"2011-09-30","val":2601,"accn":"0001024020-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-01"},{"end":"2011-09-30","val":2601,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14"},{"end":"2011-09-30","val":2601,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10"},{"end":"2011-09-30","val":2601,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9047,"accn":"0001024020-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4678,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7483,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7624,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18"},{"end":"2012-09-30","val":7624,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"end":"2012-09-30","val":7624,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08"},{"end":"2012-09-30","val":7624,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"end":"2012-09-30","val":7624,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":17304,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4994,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5034,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3242,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":3242,"accn":"0001549632-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":3242,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"end":"2013-09-30","val":3242,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"end":"2013-09-30","val":3242,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12747,"accn":"0001549632-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":903,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1503,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5984,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18"},{"end":"2014-09-30","val":5984,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17"},{"end":"2014-09-30","val":5984,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"end":"2014-09-30","val":83684,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19"},{"end":"2014-09-30","val":5984,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12769,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9275,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":653240,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":16180,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"}]}},"LiabilitiesNoncurrent":{"label":"Liabilities, Noncurrent","description":"Amount of obligation due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-09-30","val":17001,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14"},{"end":"2011-09-30","val":17001,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10"},{"end":"2011-09-30","val":17001,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18","frame":"CY2011Q3I"},{"end":"2012-03-31","val":25826,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":22485,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":37602,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18"},{"end":"2012-09-30","val":37602,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"end":"2012-09-30","val":37602,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08"},{"end":"2012-09-30","val":37602,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"end":"2012-09-30","val":37602,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":41408,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":52433,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":57078,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":62755,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":62755,"accn":"0001549632-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":62755,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"end":"2013-09-30","val":62755,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"end":"2013-09-30","val":62755,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":67146,"accn":"0001549632-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":82854,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":87119,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":90181,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18"},{"end":"2014-09-30","val":90181,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17"},{"end":"2014-09-30","val":90181,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"end":"2014-09-30","val":12483,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19"},{"end":"2014-09-30","val":90181,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5000,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":616368,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":274,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":684800,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"}]}},"LoansAndLeasesReceivableRelatedParties":{"label":"Loans and Leases Receivable, Related Parties","description":"For an unclassified balance sheet, reflects the carrying amount of unpaid loan amounts due from related parties at the balance sheet date.","units":{"USD":[{"end":"2014-09-30","val":0,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q3I"},{"end":"2015-06-30","val":579315,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"}]}},"LongTermDebtPercentageBearingFixedInterestRate":{"label":"Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate","description":"The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate.","units":{"pure":[{"end":"2012-03-15","val":0.1,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08"},{"end":"2012-03-15","val":0.1,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"end":"2012-03-31","val":0.1,"accn":"0001549632-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2012-03-31","val":0.1,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"end":"2012-03-31","val":0.1,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"end":"2012-03-31","val":0.1,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2012Q1I"},{"end":"2012-09-30","val":0.1,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18"},{"end":"2012-09-30","val":0.1,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.1,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4I"}]}},"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":"2011-09-30","val":17001,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08","frame":"CY2011Q3I"},{"end":"2012-09-30","val":17001,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q3I"}]}},"MachineryAndEquipmentGross":{"label":"Machinery and Equipment, Gross","description":"Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment.","units":{"USD":[{"end":"2011-09-30","val":15306,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18","frame":"CY2011Q3I"},{"end":"2012-09-30","val":22154,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18"},{"end":"2012-09-30","val":21852,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2013-09-30","val":22154,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":22154,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2013Q3I"},{"end":"2014-09-30","val":22154,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2014Q3I"}]}},"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":"2009-10-01","end":"2010-06-30","val":0,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19"},{"start":"2010-10-01","end":"2011-03-31","val":12001,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14"},{"start":"2010-10-01","end":"2011-06-30","val":17001,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-10-01","end":"2011-06-30","val":17001,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10"},{"start":"2010-10-01","end":"2011-09-30","val":-22999,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19"},{"start":"2010-10-01","end":"2011-09-30","val":-22999,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":11300,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14"},{"start":"2011-10-01","end":"2012-03-31","val":11300,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08"},{"start":"2011-10-01","end":"2012-06-30","val":3770,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10"},{"start":"2011-10-01","end":"2012-06-30","val":3770,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2011-10-01","end":"2012-09-30","val":17413,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18"},{"start":"2011-10-01","end":"2012-09-30","val":17413,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":2177,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"start":"2012-10-01","end":"2012-12-31","val":2177,"accn":"0001549632-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":11333,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08"},{"start":"2012-10-01","end":"2013-03-31","val":11333,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2012-10-01","end":"2013-06-30","val":13969,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2012-10-01","end":"2013-06-30","val":13969,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2012-10-01","end":"2013-09-30","val":17482,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":17482,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":2091,"accn":"0001549632-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":15261,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-10-01","end":"2014-03-31","val":15261,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-03-31","val":15261,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":17761,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-10-01","end":"2014-06-30","val":17761,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19"},{"start":"2013-10-01","end":"2014-09-30","val":18961,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":90134,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":698150,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-03-31","val":621362,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":1519601,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":-6283,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19"},{"start":"2010-10-01","end":"2010-12-31","val":0,"accn":"0001024020-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-01","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":0,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14"},{"start":"2010-10-01","end":"2011-06-30","val":0,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":3000,"accn":"0001024020-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-01"},{"start":"2011-10-01","end":"2011-12-31","val":3000,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":-3800,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14"},{"start":"2011-10-01","end":"2012-03-31","val":-3800,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08"},{"start":"2011-10-01","end":"2012-06-30","val":3000,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10"},{"start":"2011-10-01","end":"2012-06-30","val":3000,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2011-10-01","end":"2012-09-30","val":3000,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18"},{"start":"2011-10-01","end":"2012-09-30","val":3000,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08"},{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":2091,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19"},{"start":"2013-10-01","end":"2014-06-30","val":0,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19"},{"start":"2014-10-01","end":"2014-12-31","val":-72701,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-8532,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19"},{"start":"2014-10-01","end":"2015-06-30","val":-8532,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19"}]}},"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":"2009-10-01","end":"2010-06-30","val":-1969,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":2427,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19"},{"start":"2010-10-01","end":"2010-12-31","val":1079,"accn":"0001024020-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-01","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":-15249,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14"},{"start":"2010-10-01","end":"2011-06-30","val":-18979,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-10-01","end":"2011-06-30","val":-18979,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10"},{"start":"2010-10-01","end":"2011-09-30","val":20571,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19"},{"start":"2010-10-01","end":"2011-09-30","val":20571,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-5099,"accn":"0001024020-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-01"},{"start":"2011-10-01","end":"2011-12-31","val":-5099,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":-9700,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14"},{"start":"2011-10-01","end":"2012-03-31","val":-9700,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08"},{"start":"2011-10-01","end":"2012-06-30","val":-10056,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10"},{"start":"2011-10-01","end":"2012-06-30","val":-10056,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2011-10-01","end":"2012-09-30","val":-22227,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18"},{"start":"2011-10-01","end":"2012-09-30","val":-22227,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":155,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"start":"2012-10-01","end":"2012-12-31","val":155,"accn":"0001549632-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-12713,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08"},{"start":"2012-10-01","end":"2013-03-31","val":-12713,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2012-10-01","end":"2013-06-30","val":-14955,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2012-10-01","end":"2013-06-30","val":-14955,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2012-10-01","end":"2013-09-30","val":-19212,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":-19212,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-2073,"accn":"0001549632-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":-2073,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-15085,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-10-01","end":"2014-03-31","val":-15085,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-03-31","val":-15085,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":-16408,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-10-01","end":"2014-06-30","val":-16408,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19"},{"start":"2013-10-01","end":"2014-09-30","val":-18903,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-14950,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-103980,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-03-31","val":-35974,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":-1506156,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19"}]}},"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":"2009-10-01","end":"2010-06-30","val":-1787,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":812,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-6433,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19"},{"start":"2010-10-01","end":"2010-12-31","val":-10542,"accn":"0001024020-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-01","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":-18480,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14"},{"start":"2011-01-01","end":"2011-03-31","val":-7938,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":-22231,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-10-01","end":"2011-06-30","val":-22231,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":-3752,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":-3752,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":-28360,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19"},{"start":"2010-10-01","end":"2011-09-30","val":-28360,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-13298,"accn":"0001024020-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-01"},{"start":"2011-10-01","end":"2011-12-31","val":-13298,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":-23779,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14"},{"start":"2011-10-01","end":"2012-03-31","val":-23779,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-10481,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-10481,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":-25198,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10"},{"start":"2011-10-01","end":"2012-06-30","val":-25198,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-1419,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":-1419,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":-39692,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18"},{"start":"2011-10-01","end":"2012-09-30","val":-39692,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-11575,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"start":"2012-10-01","end":"2012-12-31","val":-11575,"accn":"0001549632-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-14194,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08"},{"start":"2012-10-01","end":"2013-03-31","val":-14194,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-2619,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-2619,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":-19474,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2012-10-01","end":"2013-06-30","val":-19474,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-5280,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-5280,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":-23837,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":-23837,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-14194,"accn":"0001549632-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":-14194,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-17824,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-10-01","end":"2014-03-31","val":-17824,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2013-10-01","end":"2014-03-31","val":-17824,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-03-31","val":-3630,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-3630,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-3630,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":-22076,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-10-01","end":"2014-06-30","val":-22076,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":-4252,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-4252,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":-30697,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-8514,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-19616,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2014-10-01","end":"2015-03-31","val":-28162,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-03-31","val":-9321,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-19801,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":-63852,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":-35690,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2"}]}},"NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Value of Assets Acquired","description":"\"The value of an asset or business acquired in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":6800,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012"},{"start":"2011-10-01","end":"2012-09-30","val":6800,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"}]}},"NotesPayableRelatedPartiesClassifiedCurrent":{"label":"Notes Payable, Related Parties, Current","description":"The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-09-30","val":0,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10"},{"end":"2011-09-30","val":0,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18","frame":"CY2011Q3I"},{"end":"2012-06-30","val":6070,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5261,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18"},{"end":"2012-09-30","val":5261,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"end":"2012-09-30","val":5261,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08"},{"end":"2012-09-30","val":5261,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"end":"2012-09-30","val":5261,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4438,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3594,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2729,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1842,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":1842,"accn":"0001549632-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":1842,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"end":"2013-09-30","val":1842,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"end":"2013-09-30","val":1842,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":932,"accn":"0001549632-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18"},{"end":"2014-09-30","val":0,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17"},{"end":"2014-09-30","val":0,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"end":"2014-09-30","val":0,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19"},{"end":"2014-09-30","val":0,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":0,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"}]}},"NotesPayableRelatedPartiesCurrentAndNoncurrent":{"label":"Notes Payable, Related Parties","description":"The amount for notes payable (written promise to pay), due to related parties.","units":{"USD":[{"end":"2014-12-31","val":5000,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17"},{"end":"2014-12-31","val":5000,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":616368,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19","frame":"CY2015Q1I"}]}},"NotesPayableRelatedPartiesNoncurrent":{"label":"Notes Payable, Related Parties, Noncurrent","description":"The amount for notes payable (written promise to pay), payable to related parties, which are due after one year (or one business cycle).","units":{"USD":[{"end":"2010-09-30","val":40000,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2010-09-30","val":40000,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19","frame":"CY2010Q3I"},{"end":"2011-06-30","val":40000,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":17001,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19"},{"end":"2011-09-30","val":17001,"accn":"0001024020-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-01"},{"end":"2011-09-30","val":17001,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14"},{"end":"2011-09-30","val":17001,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10"},{"end":"2011-09-30","val":17001,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18","frame":"CY2011Q3I"},{"end":"2011-12-31","val":17001,"accn":"0001024020-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":25331,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":21501,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":36000,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18"},{"end":"2012-09-30","val":36000,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"end":"2012-09-30","val":36000,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08"},{"end":"2012-09-30","val":36000,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"end":"2012-09-30","val":36000,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":39000,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":49000,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":52501,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":56901,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":56901,"accn":"0001549632-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":56901,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"end":"2013-09-30","val":56901,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"end":"2013-09-30","val":56901,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":59901,"accn":"0001549632-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":74001,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":76501,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":77701,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18"},{"end":"2014-09-30","val":77701,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17"},{"end":"2014-09-30","val":77701,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"end":"2014-09-30","val":2,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19"},{"end":"2014-09-30","val":77701,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5000,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":684223,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"}]}},"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":"2009-10-01","end":"2010-06-30","val":25841,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":6420,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":31985,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19"},{"start":"2010-10-01","end":"2010-12-31","val":20304,"accn":"0001024020-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-01","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":37430,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14"},{"start":"2011-01-01","end":"2011-03-31","val":17126,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":49226,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-10-01","end":"2011-06-30","val":49226,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":11796,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":11796,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":57906,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19"},{"start":"2010-10-01","end":"2011-09-30","val":57906,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":21581,"accn":"0001024020-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-01"},{"start":"2011-10-01","end":"2011-12-31","val":21581,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":40648,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14"},{"start":"2011-10-01","end":"2012-03-31","val":40648,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":19067,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":19067,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":48533,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10"},{"start":"2011-10-01","end":"2012-06-30","val":48533,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":7885,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":7885,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":68669,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18"},{"start":"2011-10-01","end":"2012-09-30","val":68669,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":17072,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"start":"2012-10-01","end":"2012-12-31","val":17072,"accn":"0001549632-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":24968,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08"},{"start":"2012-10-01","end":"2013-03-31","val":24968,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":7896,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":7896,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":33503,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2012-10-01","end":"2013-06-30","val":33503,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":8535,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":8535,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":41225,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":41225,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":17768,"accn":"0001549632-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":17768,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":24652,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-10-01","end":"2014-03-31","val":24652,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2013-10-01","end":"2014-03-31","val":24652,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-03-31","val":6884,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":6884,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":6884,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":31507,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-10-01","end":"2014-06-30","val":31507,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":6855,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":6855,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":43051,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":12920,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":29893,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2014-10-01","end":"2015-03-31","val":37123,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-03-31","val":15191,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":24354,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":77010,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":39887,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2009-10-01","end":"2010-06-30","val":1813,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":2012,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-2833,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19"},{"start":"2010-10-01","end":"2010-12-31","val":-9342,"accn":"0001024020-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-01","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":-16080,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14"},{"start":"2011-01-01","end":"2011-03-31","val":-6738,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":-18631,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-10-01","end":"2011-06-30","val":-18631,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":-2552,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":-2552,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":-23747,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19"},{"start":"2010-10-01","end":"2011-09-30","val":-23747,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-13199,"accn":"0001024020-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-01"},{"start":"2011-10-01","end":"2011-12-31","val":-13199,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":-23285,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14"},{"start":"2011-10-01","end":"2012-03-31","val":-23285,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-10086,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-10086,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":-24043,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10"},{"start":"2011-10-01","end":"2012-06-30","val":-24043,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-758,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":-758,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":-38090,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18"},{"start":"2011-10-01","end":"2012-09-30","val":-38090,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-10769,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"start":"2012-10-01","end":"2012-12-31","val":-10769,"accn":"0001549632-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-12363,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08"},{"start":"2012-10-01","end":"2013-03-31","val":-12363,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-1594,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-1594,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":-16416,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2012-10-01","end":"2013-06-30","val":-16416,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-4053,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-4053,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":-19585,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":-19585,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-12765,"accn":"0001549632-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":-12765,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-14771,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-10-01","end":"2014-03-31","val":-14771,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2013-10-01","end":"2014-03-31","val":-14771,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-03-31","val":-2006,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-2006,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-2006,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":-17258,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-10-01","end":"2014-06-30","val":-17258,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":-2487,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-2487,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":-24017,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-8514,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-19616,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2014-10-01","end":"2015-03-31","val":-27891,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-03-31","val":-9321,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-19527,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":-63277,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":-35387,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2"}]}},"OperatingLeasesIncomeStatementLeaseRevenue":{"label":"Operating Leases, Income Statement, Lease Revenue","description":"The total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue.","units":{"USD":[{"start":"2009-10-01","end":"2010-06-30","val":0,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19"},{"start":"2010-10-01","end":"2011-03-31","val":3000,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14"},{"start":"2011-01-01","end":"2011-03-31","val":1500,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":4500,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10"},{"start":"2010-10-01","end":"2011-06-30","val":4500,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":1500,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":1500,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-10-01","end":"2011-09-30","val":1000,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":1000,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2011-09-30","val":5672,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18","frame":"CY2011Q3I"},{"end":"2012-09-30","val":7938,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18"},{"end":"2012-09-30","val":7938,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2013-09-30","val":3576,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2014-09-30","val":121023,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2014Q3I"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-09-30","val":0,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q3I"},{"end":"2011-06-30","val":17001,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"}]}},"OtherLongTermDebtCurrent":{"label":"Other Long-term Debt, Current","description":"Amount of long-term debt classified as other, payable within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2011-09-30","val":0,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q3I"},{"end":"2012-03-31","val":2970,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2013-10-01","end":"2014-06-30","val":0,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19"},{"start":"2014-10-01","end":"2015-06-30","val":2,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19"}]}},"PaymentsToAcquireEquityMethodInvestments":{"label":"Payments to Acquire Equity Method Investments","description":"The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":25000,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q1"}]}},"PaymentsToAcquireIntangibleAssets":{"label":"Payments to Acquire Intangible Assets","description":"The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19"},{"start":"2013-10-01","end":"2014-06-30","val":0,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19"},{"start":"2014-10-01","end":"2015-03-31","val":8532,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-03-31","val":8532,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":8532,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19"}]}},"PaymentsToAcquireMachineryAndEquipment":{"label":"Payments to Acquire Machinery and Equipment","description":"The cash outflow for acquisition of machinery and equipment.","units":{"USD":[{"start":"2011-10-01","end":"2012-03-31","val":6800,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08"}]}},"PaymentsToAcquireProductiveAssets":{"label":"Payments to Acquire Productive Assets","description":"The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2010-10-01","end":"2011-03-31","val":0,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14"},{"start":"2011-10-01","end":"2012-03-31","val":6800,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2010-09-30","val":0.001,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2010-09-30","val":0.001,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19","frame":"CY2010Q3I"},{"end":"2011-06-30","val":0.001,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.001,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19"},{"end":"2011-09-30","val":0.001,"accn":"0001024020-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-01"},{"end":"2011-09-30","val":0.001,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14"},{"end":"2011-09-30","val":0.001,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10"},{"end":"2011-09-30","val":0.001,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.001,"accn":"0001024020-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.001,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.001,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.001,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18"},{"end":"2012-09-30","val":0.001,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"end":"2012-09-30","val":0.001,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08"},{"end":"2012-09-30","val":0.001,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"end":"2012-09-30","val":0.001,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.001,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.001,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.001,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.001,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":0.001,"accn":"0001549632-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":0.001,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"end":"2013-09-30","val":0.001,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"end":"2013-09-30","val":0.001,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.001,"accn":"0001549632-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.001,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18"},{"end":"2014-09-30","val":0.001,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17"},{"end":"2014-09-30","val":0.001,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"end":"2014-09-30","val":0.001,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19"},{"end":"2014-09-30","val":0.001,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":0.001,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.001,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-09-30","val":10000000,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2010-09-30","val":10000000,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19","frame":"CY2010Q3I"},{"end":"2011-06-30","val":10000000,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10000000,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19"},{"end":"2011-09-30","val":10000000,"accn":"0001024020-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-01"},{"end":"2011-09-30","val":10000000,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14"},{"end":"2011-09-30","val":10000000,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10"},{"end":"2011-09-30","val":10000000,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10000000,"accn":"0001024020-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10000000,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10000000,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10000000,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18"},{"end":"2012-09-30","val":10000000,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"end":"2012-09-30","val":10000000,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08"},{"end":"2012-09-30","val":10000000,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"end":"2012-09-30","val":10000000,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10000000,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10000000,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10000000,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10000000,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":10000000,"accn":"0001549632-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":10000000,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"end":"2013-09-30","val":10000000,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"end":"2013-09-30","val":10000000,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10000000,"accn":"0001549632-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10000000,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10000000,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10000000,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18"},{"end":"2014-09-30","val":10000000,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17"},{"end":"2014-09-30","val":10000000,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"end":"2014-09-30","val":10000000,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19"},{"end":"2014-09-30","val":10000000,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10000000,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10000000,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":10000000,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10000000,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"}]}},"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":"2010-09-30","val":0,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2010-09-30","val":0,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19","frame":"CY2010Q3I"},{"end":"2011-06-30","val":0,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19"},{"end":"2011-09-30","val":0,"accn":"0001024020-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-01"},{"end":"2011-09-30","val":0,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14"},{"end":"2011-09-30","val":0,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10"},{"end":"2011-09-30","val":0,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001024020-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18"},{"end":"2012-09-30","val":0,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"end":"2012-09-30","val":0,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08"},{"end":"2012-09-30","val":0,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"end":"2012-09-30","val":0,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":0,"accn":"0001549632-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":0,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"end":"2013-09-30","val":0,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"end":"2013-09-30","val":0,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001549632-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18"},{"end":"2014-09-30","val":0,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17"},{"end":"2014-09-30","val":0,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"end":"2014-09-30","val":0,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19"},{"end":"2014-09-30","val":0,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":0,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"}]}},"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":"2010-09-30","val":0,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2010-09-30","val":0,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19","frame":"CY2010Q3I"},{"end":"2011-06-30","val":0,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19"},{"end":"2011-09-30","val":0,"accn":"0001024020-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-01"},{"end":"2011-09-30","val":0,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14"},{"end":"2011-09-30","val":0,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10"},{"end":"2011-09-30","val":0,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001024020-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18"},{"end":"2012-09-30","val":0,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"end":"2012-09-30","val":0,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08"},{"end":"2012-09-30","val":0,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"end":"2012-09-30","val":0,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":0,"accn":"0001549632-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":0,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"end":"2013-09-30","val":0,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"end":"2013-09-30","val":0,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001549632-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18"},{"end":"2014-09-30","val":0,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17"},{"end":"2014-09-30","val":0,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"end":"2014-09-30","val":0,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19"},{"end":"2014-09-30","val":0,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":0,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2010-09-30","val":0,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2010-09-30","val":0,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19","frame":"CY2010Q3I"},{"end":"2011-06-30","val":0,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19"},{"end":"2011-09-30","val":0,"accn":"0001024020-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-01"},{"end":"2011-09-30","val":0,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14"},{"end":"2011-09-30","val":0,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10"},{"end":"2011-09-30","val":0,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001024020-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18"},{"end":"2012-09-30","val":0,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"end":"2012-09-30","val":0,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08"},{"end":"2012-09-30","val":0,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"end":"2012-09-30","val":0,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":0,"accn":"0001549632-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":0,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"end":"2013-09-30","val":0,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"end":"2013-09-30","val":0,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001549632-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18"},{"end":"2014-09-30","val":0,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"end":"2014-09-30","val":0,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19"},{"end":"2014-09-30","val":0,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q3I"},{"end":"2015-03-31","val":0,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":0,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-09-30","val":0,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q3I"},{"end":"2015-03-31","val":10000,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19","frame":"CY2011"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19"},{"start":"2013-10-01","end":"2014-06-30","val":0,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19"},{"start":"2014-10-01","end":"2015-03-31","val":6029,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19"},{"start":"2014-10-01","end":"2015-06-30","val":6029,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19"}]}},"ProceedsFromNotesPayable":{"label":"Proceeds from Notes Payable","description":"The cash inflow from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2010-10-01","end":"2011-03-31","val":12001,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14"},{"start":"2010-10-01","end":"2011-06-30","val":17001,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":11300,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14"},{"start":"2011-10-01","end":"2012-03-31","val":11300,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08"},{"start":"2011-10-01","end":"2012-06-30","val":4500,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10"},{"start":"2011-10-01","end":"2012-06-30","val":4500,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2012-10-01","end":"2012-12-31","val":3000,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"start":"2012-10-01","end":"2012-12-31","val":3000,"accn":"0001549632-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":13000,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08"},{"start":"2012-10-01","end":"2013-03-31","val":13000,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2012-10-01","end":"2013-06-30","val":16501,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2012-10-01","end":"2013-06-30","val":16501,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2012-10-01","end":"2013-09-30","val":20901,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":3000,"accn":"0001549632-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":3000,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":17100,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-10-01","end":"2014-03-31","val":17100,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19"},{"start":"2013-10-01","end":"2014-06-30","val":19600,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-10-01","end":"2014-06-30","val":19600,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19"},{"start":"2013-10-01","end":"2014-09-30","val":20800,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-72701,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":649820,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19"},{"start":"2014-10-01","end":"2015-06-30","val":684223,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19"}]}},"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":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19"},{"start":"2010-10-01","end":"2011-09-30","val":17001,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19"},{"start":"2010-10-01","end":"2011-09-30","val":17001,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18","frame":"CY2011"},{"start":"2012-04-01","end":"2012-06-30","val":4500,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":18999,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18"},{"start":"2011-10-01","end":"2012-09-30","val":18999,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":20901,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":17100,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-10-01","end":"2014-12-31","val":90134,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":616368,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-03-31","val":621362,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"}]}},"ProceedsFromRepaymentsOfRelatedPartyDebt":{"label":"Proceeds from (Repayments of) Related Party Debt","description":"Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts.","units":{"USD":[{"start":"2009-10-01","end":"2010-06-30","val":0,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-10-01","end":"2011-06-30","val":17001,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2011-10-01","end":"2012-09-30","val":18999,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08","frame":"CY2012"},{"start":"2011-10-01","end":"2012-09-30","val":18999,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"start":"2011-10-01","end":"2012-09-30","val":18999,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18"}]}},"ProceedsFromSaleOfNotesReceivable":{"label":"Proceeds from Sale of Notes Receivable","description":"The cash inflow associated with the sale of a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":-6283,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19","frame":"CY2011"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2010-10-01","end":"2010-12-31","val":0,"accn":"0001024020-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-01","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":0,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14"},{"start":"2010-10-01","end":"2011-06-30","val":0,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":3000,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2011-12-31","val":3000,"accn":"0001024020-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-01"},{"start":"2011-10-01","end":"2012-03-31","val":3000,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08"},{"start":"2011-10-01","end":"2012-03-31","val":3000,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14"},{"start":"2011-10-01","end":"2012-06-30","val":3000,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":3000,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10"},{"start":"2011-10-01","end":"2012-09-30","val":3000,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012"},{"start":"2011-10-01","end":"2012-09-30","val":3000,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08"},{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2010-09-30","val":22524,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2010-09-30","val":22524,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19","frame":"CY2010Q3I"},{"end":"2011-06-30","val":17637,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8310,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19"},{"end":"2011-09-30","val":8310,"accn":"0001024020-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-01"},{"end":"2011-09-30","val":8310,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14"},{"end":"2011-09-30","val":8310,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10"},{"end":"2011-09-30","val":8310,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7906,"accn":"0001024020-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":14286,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":14033,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13731,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18"},{"end":"2012-09-30","val":13731,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"end":"2012-09-30","val":13731,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08"},{"end":"2012-09-30","val":13731,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"end":"2012-09-30","val":13731,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13428,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13133,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12833,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12682,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":12682,"accn":"0001549632-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":12682,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"end":"2013-09-30","val":12682,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"end":"2013-09-30","val":12682,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12531,"accn":"0001549632-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12383,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12233,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12082,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18"},{"end":"2014-09-30","val":12082,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17"},{"end":"2014-09-30","val":12082,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"end":"2014-09-30","val":12082,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19"},{"end":"2014-09-30","val":12082,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12082,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12082,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":11780,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11628,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"}]}},"RelatedPartyTransactionAmountsOfTransaction":{"label":"Related Party Transaction, Amounts of Transaction","description":"Amount of transactions with related party during the financial reporting period.","units":{"USD":[{"start":"2012-04-01","end":"2012-06-30","val":1400,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":6800,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012"},{"start":"2011-10-01","end":"2012-09-30","val":6800,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18"}]}},"RelatedPartyTransactionDueFromToRelatedParty":{"label":"Related Party Transaction, Due from (to) Related Party","description":"Receivables to be collected from (obligations owed to) related parties, net as of the balance sheet date 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.","units":{"USD":[{"end":"2013-09-30","val":1842,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q3I"}]}},"RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty":{"label":"Related Party Transaction, Expenses from Transactions with Related Party","description":"Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.","units":{"USD":[{"start":"2009-10-01","end":"2010-06-30","val":9000,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":3000,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":9000,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19"},{"start":"2010-10-01","end":"2010-12-31","val":3000,"accn":"0001024020-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-01","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":6000,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14"},{"start":"2011-01-01","end":"2011-03-31","val":3000,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":9000,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-10-01","end":"2011-06-30","val":9000,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":3000,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":3000,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":12187,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19"},{"start":"2010-10-01","end":"2011-09-30","val":12187,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":4200,"accn":"0001024020-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-01"},{"start":"2011-10-01","end":"2011-12-31","val":4200,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":8400,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14"},{"start":"2011-10-01","end":"2012-03-31","val":8400,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":4200,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":4200,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":12600,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10"},{"start":"2011-10-01","end":"2012-06-30","val":12600,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":4200,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":4200,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":16800,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18"},{"start":"2011-10-01","end":"2012-09-30","val":16800,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":4200,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"start":"2012-10-01","end":"2012-12-31","val":4200,"accn":"0001549632-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":8400,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08"},{"start":"2012-10-01","end":"2013-03-31","val":8400,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":4200,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":4200,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":12600,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2012-10-01","end":"2013-06-30","val":12600,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":4200,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":4200,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":16800,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":16800,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":4200,"accn":"0001549632-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":4200,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":6900,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-10-01","end":"2014-03-31","val":6900,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2013-10-01","end":"2014-03-31","val":6900,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-03-31","val":2700,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":2700,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":2700,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":9600,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-10-01","end":"2014-06-30","val":9600,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":2700,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":2700,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":12300,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":2475,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":6703,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2014-10-01","end":"2015-03-31","val":6975,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-03-31","val":4500,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":4500,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":11400,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":4500,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2"}]}},"RelatedPartyTransactionRate":{"label":"Related Party Transaction, Rate","description":"Identify the stated interest rate per the agreement, for example, leasing and debt arrangements between related parties.","units":{"pure":[{"start":"2012-04-01","end":"2012-06-30","val":0.085,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":0.085,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18"},{"start":"2011-10-01","end":"2012-09-30","val":0.085,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"start":"2011-10-01","end":"2012-09-30","val":0.085,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08","frame":"CY2012"},{"start":"2013-10-01","end":"2014-03-31","val":0.085,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-10-01","end":"2014-06-30","val":0.085,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"}]}},"RepaymentsOfNotesPayable":{"label":"Repayments of Notes Payable","description":"The cash outflow for a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2010-10-01","end":"2011-06-30","val":0,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08"},{"start":"2011-10-01","end":"2012-06-30","val":730,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10"},{"start":"2011-10-01","end":"2012-06-30","val":730,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2011-10-01","end":"2012-09-30","val":1586,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18"},{"start":"2011-10-01","end":"2012-09-30","val":1586,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":823,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"start":"2012-10-01","end":"2012-12-31","val":823,"accn":"0001549632-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":1667,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08"},{"start":"2012-10-01","end":"2013-03-31","val":1667,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2012-10-01","end":"2013-06-30","val":2532,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2012-10-01","end":"2013-06-30","val":2532,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2012-10-01","end":"2013-09-30","val":3419,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":3419,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":909,"accn":"0001549632-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":909,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":1839,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-10-01","end":"2014-03-31","val":1839,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-03-31","val":1839,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":1839,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-10-01","end":"2014-06-30","val":1839,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19"},{"start":"2013-10-01","end":"2014-09-30","val":1839,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":77701,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":77701,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19"}]}},"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":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19"},{"start":"2010-10-01","end":"2011-09-30","val":-40000,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19"},{"start":"2010-10-01","end":"2011-09-30","val":40000,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18","frame":"CY2012"},{"start":"2014-10-01","end":"2015-03-31","val":90181,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19"}]}},"RestrictedCashAndCashEquivalentsNoncurrent":{"label":"Restricted Cash and Cash Equivalents, Noncurrent","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as noncurrent. 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":"2010-09-30","val":40000,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19","frame":"CY2010Q3I"},{"end":"2010-09-30","val":40000,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":40000,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19","frame":"CY2011Q3I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2010-09-30","val":-18272,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2010-09-30","val":-18272,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19","frame":"CY2010Q3I"},{"end":"2011-06-30","val":-40503,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-46632,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19"},{"end":"2011-09-30","val":-46632,"accn":"0001024020-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-01"},{"end":"2011-09-30","val":-46632,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14"},{"end":"2011-09-30","val":-46632,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10"},{"end":"2011-09-30","val":-46632,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-59930,"accn":"0001024020-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-70411,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-71830,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-86324,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18"},{"end":"2012-09-30","val":-86324,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"end":"2012-09-30","val":-86324,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08"},{"end":"2012-09-30","val":-86324,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"end":"2012-09-30","val":-86324,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-97899,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-100518,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-105798,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-110161,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":-110161,"accn":"0001549632-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":-110161,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"end":"2013-09-30","val":-110161,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"end":"2013-09-30","val":-110161,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-124355,"accn":"0001549632-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-127985,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-132237,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-140858,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18"},{"end":"2014-09-30","val":-140858,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17"},{"end":"2014-09-30","val":-140858,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"end":"2014-09-30","val":-140859,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19"},{"end":"2014-09-30","val":-140858,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-159038,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-176703,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":-167990,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-203680,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"}]}},"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":"2009-10-01","end":"2010-06-30","val":27654,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":8432,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":29152,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19"},{"start":"2010-10-01","end":"2010-12-31","val":10962,"accn":"0001024020-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-01","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":21350,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14"},{"start":"2011-01-01","end":"2011-03-31","val":10388,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":30595,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-10-01","end":"2011-06-30","val":30595,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":9244,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":9244,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":34159,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19"},{"start":"2010-10-01","end":"2011-09-30","val":34159,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":8382,"accn":"0001024020-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-01"},{"start":"2011-10-01","end":"2011-12-31","val":8382,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":17363,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14"},{"start":"2011-10-01","end":"2012-03-31","val":17363,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":8981,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":8981,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":24490,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10"},{"start":"2011-10-01","end":"2012-06-30","val":24490,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":7127,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":7127,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":30579,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18"},{"start":"2011-10-01","end":"2012-09-30","val":30579,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":6303,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"start":"2012-10-01","end":"2012-12-31","val":6303,"accn":"0001549632-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":12605,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08"},{"start":"2012-10-01","end":"2013-03-31","val":12605,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":6302,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":6302,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":17087,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2012-10-01","end":"2013-06-30","val":17087,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":4482,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":4482,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":21640,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":21640,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":5003,"accn":"0001549632-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":5003,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":9881,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-10-01","end":"2014-03-31","val":9881,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2013-10-01","end":"2014-03-31","val":9881,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-03-31","val":4878,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":4878,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":4878,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":14249,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-10-01","end":"2014-06-30","val":14248,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":4368,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":4368,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":19034,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":4406,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":10277,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2014-10-01","end":"2015-03-31","val":9232,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-03-31","val":5870,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":4826,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":13733,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":4501,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2"}]}},"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":"2009-12-31","val":68561,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19","frame":"CY2009Q4I"},{"end":"2010-09-30","val":74571,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"end":"2010-09-30","val":74571,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19"},{"end":"2010-09-30","val":74571,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18","frame":"CY2010Q3I"},{"end":"2011-06-30","val":52341,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":46211,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19"},{"end":"2011-09-30","val":46211,"accn":"0001024020-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-01"},{"end":"2011-09-30","val":46211,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14"},{"end":"2011-09-30","val":46211,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10"},{"end":"2011-09-30","val":46211,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18"},{"end":"2011-09-30","val":46211,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":32913,"accn":"0001024020-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":22432,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":21014,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6519,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18"},{"end":"2012-09-30","val":6519,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"end":"2012-09-30","val":6519,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08"},{"end":"2012-09-30","val":6519,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"end":"2012-09-30","val":6519,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2012-09-30","val":6516,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-5056,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-7675,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-12955,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-17318,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":-17318,"accn":"0001549632-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":-17318,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"end":"2013-09-30","val":-17318,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"end":"2013-09-30","val":-17318,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-31512,"accn":"0001549632-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-35142,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-39394,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-48015,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18"},{"end":"2014-09-30","val":-48015,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17"},{"end":"2014-09-30","val":-48015,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"end":"2014-09-30","val":-48015,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19"},{"end":"2014-09-30","val":-48015,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":33805,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16141,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":1049854,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1014164,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"}]}},"StockIssuedDuringPeriodSharesAcquisitions":{"label":"Stock Issued During Period, Shares, Acquisitions","description":"Number of shares of stock issued during the period pursuant to acquisitions.","units":{"shares":[{"start":"2015-01-01","end":"2015-01-05","val":25000,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2014Q4I"},{"start":"2015-01-02","end":"2015-01-05","val":3000000,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17"},{"start":"2015-01-01","end":"2015-03-31","val":25000,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q1"}]}},"StockIssuedDuringPeriodSharesPurchaseOfAssets":{"label":"Stock Issued During Period, Shares, Purchase of Assets","description":"Number 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":{"shares":[{"start":"2015-01-01","end":"2015-03-31","val":3000000,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19","frame":"CY2015Q1"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":12443,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19"},{"start":"2015-01-01","end":"2015-01-05","val":25000,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2014Q4I"}]}},"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":"2015-01-01","end":"2015-03-31","val":1000000,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19","frame":"CY2015Q1"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2010-09-30","val":0,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18","frame":"CY2010Q3I"},{"end":"2011-09-30","val":0,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18","frame":"CY2011Q3I"},{"end":"2012-09-30","val":0,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18"},{"end":"2012-09-30","val":0,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012Q3I"},{"end":"2013-09-30","val":0,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"end":"2013-09-30","val":0,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2013Q3I"},{"end":"2014-09-30","val":0,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2014Q3I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2014"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2014"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities":{"label":"Unrecognized Tax Benefits, Increase Resulting from Settlements with Taxing Authorities","description":"Amount of increase in unrecognized tax benefits resulting from settlements with taxing authorities.","units":{"USD":[{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2014"}]}},"UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations":{"label":"Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations","description":"Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.","units":{"USD":[{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2014"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2012-10-01","end":"2013-09-30","val":3576,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":6139,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2014"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2009-10-01","end":"2010-06-30","val":5250000,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":7750000,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":5331714,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19"},{"start":"2010-10-01","end":"2010-12-31","val":8968000,"accn":"0001024020-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-01","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-06-30","val":8968000,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":8968000,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":8968000,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":8968000,"accn":"0001024020-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-01","frame":"CY2011Q4"}]}},"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":"2010-10-01","end":"2011-03-31","val":8968000,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14"},{"start":"2011-01-01","end":"2011-03-31","val":8968000,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":8968000,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":8968000,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":8968000,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":8968000,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":8968000,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14"},{"start":"2011-10-01","end":"2012-03-31","val":8968000,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":8968000,"accn":"0001549632-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":8968000,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":8968000,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10"},{"start":"2011-10-01","end":"2012-06-30","val":8968000,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":8968000,"accn":"0001549632-12-000021","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":8968000,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":8968000,"accn":"0001549632-12-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-18"},{"start":"2011-10-01","end":"2012-09-30","val":8968000,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":8968000,"accn":"0001549632-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"start":"2012-10-01","end":"2012-12-31","val":8968000,"accn":"0001549632-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":8968000,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08"},{"start":"2012-10-01","end":"2013-03-31","val":8968000,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":8968000,"accn":"0001549632-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":8968000,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":8968000,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2012-10-01","end":"2013-06-30","val":8968000,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":8968000,"accn":"0001549632-13-000027","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":8968000,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":8968000,"accn":"0001549632-13-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16"},{"start":"2012-10-01","end":"2013-09-30","val":8968000,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":8968000,"accn":"0001549632-14-000010","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":8968000,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":8968000,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-10-01","end":"2014-03-31","val":8968000,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2013-10-01","end":"2014-03-31","val":14971600,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-03-31","val":8968000,"accn":"0001548123-14-000205","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":8968000,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":14971600,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":8968000,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-10-01","end":"2014-06-30","val":8968000,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":8968000,"accn":"0001548123-14-000346","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":8968000,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":8968000,"accn":"0001548123-14-000487","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":11971600,"accn":"0001002014-15-000048","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-17","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":8968000,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2014-10-01","end":"2015-03-31","val":14971600,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-03-31","val":14971600,"accn":"0001002014-15-000219","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":14971600,"accn":"0001515971-15-000304","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-19","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":14996600,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":14996600,"accn":"0001515971-15-000306","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2"}]}},"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":"2009-10-01","end":"2010-06-30","val":5250000,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":5250000,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":5331714,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19"},{"start":"2010-10-01","end":"2010-12-31","val":8968000,"accn":"0001024020-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-01","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-06-30","val":8968000,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":8968000,"accn":"0001024020-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":8968000,"accn":"0001024020-11-000072","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-19","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":8968000,"accn":"0001024020-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-01","frame":"CY2011Q4"}]}}}}}