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Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001121781-15-000141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-05-18","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2340,"accn":"0001121781-15-000141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-05-18"},{"end":"2014-12-31","val":2340,"accn":"0001121781-15-000153","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-05"},{"end":"2014-12-31","val":2340,"accn":"0001121781-15-000238","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":2340,"accn":"0001121781-15-000318","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8472,"accn":"0001121781-15-000153","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6042,"accn":"0001121781-15-000238","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":45888,"accn":"0001121781-15-000318","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"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":"2014-12-31","val":0,"accn":"0001121781-15-000238","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0,"accn":"0001121781-15-000318","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-06-30","val":7711,"accn":"0001121781-15-000238","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7682,"accn":"0001121781-15-000318","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":6974,"accn":"0001165527-16-000846","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q3I"}]}},"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. 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Includes only common stock transactions (excludes preferred stock transactions). 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Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":2119,"accn":"0001121781-15-000238","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1869,"accn":"0001121781-15-000238","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":10169,"accn":"0001121781-15-000318","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":8050,"accn":"0001121781-15-000318","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-06-30","val":328493,"accn":"0001121781-15-000238","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":12588,"accn":"0001121781-15-000238","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":345420,"accn":"0001121781-15-000318","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":16927,"accn":"0001121781-15-000318","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"}]}},"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":"2011-02-22","val":0,"accn":"0001121781-14-000136","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2011Q1I"},{"end":"2012-12-31","val":600,"accn":"0001121781-14-000136","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2012-12-31","val":600,"accn":"0001121781-14-000260","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2012-12-31","val":600,"accn":"0001121781-14-000332","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2012-12-31","val":600,"accn":"0001121781-15-000141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-05-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":753,"accn":"0001121781-14-000136","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2546,"accn":"0001121781-14-000260","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2743,"accn":"0001121781-14-000332","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":37,"accn":"0001121781-14-000136","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":37,"accn":"0001121781-14-000260","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":37,"accn":"0001121781-14-000332","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":37,"accn":"0001121781-15-000141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-05-18"},{"end":"2013-12-31","val":37,"accn":"0001121781-15-000153","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-05"},{"end":"2013-12-31","val":37,"accn":"0001121781-15-000238","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2013-12-31","val":37,"accn":"0001121781-15-000318","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2013-12-31","val":37,"accn":"0001165527-16-000846","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-08-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001121781-14-000136","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":0,"accn":"0001121781-15-000153","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1183,"accn":"0001121781-15-000238","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3701,"accn":"0001121781-14-000332","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":1183,"accn":"0001121781-15-000318","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-09-30","val":3701,"accn":"0001165527-16-000846","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-08-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14763,"accn":"0001121781-15-000141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-05-18"},{"end":"2014-12-31","val":14763,"accn":"0001121781-15-000153","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-05"},{"end":"2014-12-31","val":14763,"accn":"0001121781-15-000238","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":14763,"accn":"0001121781-15-000318","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":14763,"accn":"0001165527-16-000852","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2014-12-31","val":14763,"accn":"0001165527-16-000907","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2014-12-31","val":14763,"accn":"0001165527-17-000100","fy":2016,"fp":"FY","form":"10-K/A","filed":"2017-04-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10360,"accn":"0001121781-15-000153","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":27506,"accn":"0001121781-15-000238","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":27506,"accn":"0001165527-16-000852","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":31082,"accn":"0001121781-15-000318","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":8376,"accn":"0001165527-16-000907","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3I"},{"end":"2017-03-31","val":1112,"accn":"0001165527-17-000130","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18","frame":"CY2017Q1I"}]}},"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. 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Directors' fees may be paid in addition to salary and other benefits.","units":{"USD":[{"start":"2011-02-23","end":"2012-12-31","val":35400000,"accn":"0001516559-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":35400000,"accn":"0001516559-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-11","frame":"CY2012"},{"start":"2011-02-23","end":"2013-06-30","val":35400000,"accn":"0001516559-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-29"},{"start":"2011-02-23","end":"2013-09-30","val":35400000,"accn":"0001516559-13-000033","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"}]}},"NoninterestExpenseTransferAgentAndCustodianFees":{"label":"Noninterest Expense Transfer Agent and Custodian Fees","description":"Fees paid to an agent employed by a corporation or mutual fund to maintain shareholder records, including purchases, sales, and account balances. 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Amount excludes temporary equity. Alternate caption for the concept is permanent 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Equity, Period Increase (Decrease)","description":"The increase (decrease) in stockholders' equity during the 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Weighted average relates to the portion of time within a reporting period that common shares have been issued and outstanding to the total time in that period. 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