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For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred 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Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2012-03-31","val":200,"accn":"0001079974-13-000365","fy":2012,"fp":"FY","form":"10-K","filed":"2013-07-03","frame":"CY2012Q1I"},{"end":"2012-03-31","val":200,"accn":"0001079974-13-000082","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-14"},{"end":"2012-03-31","val":200,"accn":"0001079974-12-000558","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-13"},{"end":"2012-03-31","val":200,"accn":"0001079974-12-000463","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-09-11"},{"end":"2012-03-31","val":200,"accn":"0001079974-12-000290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-06-26"},{"end":"2012-06-30","val":200,"accn":"0001079974-12-000463","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":200,"accn":"0001079974-12-000558","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":32,"accn":"0001079974-13-000082","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"}]}},"BankOverdrafts":{"label":"Bank Overdrafts","description":"Carrying value as of the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. 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Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2012-02-05","val":200,"accn":"0001079974-12-000463","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-09-11"},{"end":"2012-02-05","val":200,"accn":"0001079974-13-000365","fy":2012,"fp":"FY","form":"10-K","filed":"2013-07-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":200,"accn":"0001079974-12-000290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-06-26"},{"end":"2012-03-31","val":200,"accn":"0001079974-12-000463","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-09-11"},{"end":"2012-03-31","val":200,"accn":"0001079974-12-000558","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-13"},{"end":"2012-03-31","val":200,"accn":"0001079974-13-000082","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-14"},{"end":"2012-03-31","val":200,"accn":"0001079974-13-000365","fy":2012,"fp":"FY","form":"10-K","filed":"2013-07-03"},{"end":"2012-03-31","val":200,"accn":"0001079974-13-000720","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-14"},{"end":"2012-03-31","val":200,"accn":"0001079974-14-000111","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-14"},{"end":"2012-03-31","val":200,"accn":"0001079974-14-000530","fy":2013,"fp":"FY","form":"10-K","filed":"2014-07-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":200,"accn":"0001079974-12-000463","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":200,"accn":"0001079974-12-000558","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-13"},{"end":"2012-09-30","val":200,"accn":"0001079974-13-000720","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":32,"accn":"0001079974-13-000082","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-14"},{"end":"2012-12-31","val":32,"accn":"0001079974-14-000111","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4I"}]}},"CashPeriodIncreaseDecrease":{"label":"Cash, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash. 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reserves.","units":{"USD":[{"end":"2013-03-31","val":-5616,"accn":"0001079974-13-000517","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-5648,"accn":"0001079974-13-000517","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2014-03-31","val":-5616,"accn":"0001079974-14-000620","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-5648,"accn":"0001079974-14-000620","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"}]}},"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":"2013-04-01","end":"2014-03-31","val":5000000,"accn":"0001079974-16-001426","fy":2014,"fp":"FY","form":"10-K","filed":"2016-07-19","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":5000000,"accn":"0001079974-16-001427","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-07-19","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":5000000,"accn":"0001079974-16-001428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2014-07-01","end":"2014-09-30","val":5000000,"accn":"0001079974-16-001428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-07-19","frame":"CY2014Q3"},{"start":"2014-04-01","end":"2014-12-31","val":5000000,"accn":"0001079974-16-001429","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-07-19"},{"start":"2014-10-01","end":"2014-12-31","val":5000000,"accn":"0001079974-16-001429","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-07-19","frame":"CY2014Q4"},{"start":"2014-04-01","end":"2015-03-31","val":5000000,"accn":"0001079974-16-001426","fy":2014,"fp":"FY","form":"10-K","filed":"2016-07-19"},{"start":"2014-04-01","end":"2015-03-31","val":5000000,"accn":"0001079974-16-001430","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-19","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":5000000,"accn":"0001079974-16-001427","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-07-19"},{"start":"2015-04-01","end":"2015-06-30","val":5000000,"accn":"0001079974-16-001518","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-08-16","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-09-30","val":5000000,"accn":"0001079974-16-001428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-07-19"},{"start":"2015-07-01","end":"2015-09-30","val":5000000,"accn":"0001079974-16-001428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-07-19","frame":"CY2015Q3"},{"start":"2015-04-01","end":"2015-12-31","val":5000000,"accn":"0001079974-16-001429","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-07-19"},{"start":"2015-10-01","end":"2015-12-31","val":5000000,"accn":"0001079974-16-001429","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-07-19","frame":"CY2015Q4"},{"start":"2015-04-01","end":"2016-03-31","val":5000000,"accn":"0001079974-16-001430","fy":2015,"fp":"FY","form":"10-K","filed":"2016-07-19","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":5000000,"accn":"0001079974-16-001518","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2"}]}},"WeightedAverageNumberOfSharesIssuedBasic":{"label":"Weighted 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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. Such concept is used in determining the weighted average number of shares outstanding for purposes of calculating earnings per share (basic).","units":{"shares":[{"start":"2012-04-01","end":"2012-09-30","val":5000000,"accn":"0001079974-13-000720","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":5000000,"accn":"0001079974-13-000720","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-04-01","end":"2012-12-31","val":5000000,"accn":"0001079974-14-000111","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":5000000,"accn":"0001079974-14-000111","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2013-04-01","end":"2013-09-30","val":5000000,"accn":"0001079974-13-000720","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":5000000,"accn":"0001079974-13-000720","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-04-01","end":"2013-12-31","val":5000000,"accn":"0001079974-14-000111","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":5000000,"accn":"0001079974-14-000111","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4"}]}}}}}